Simplex Trading’s Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF QQQP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16K	Sell	111 -809	-88%	-$117K	﹤0.01%	1750
2025 Q1	$101K	Buy	+920	New	+$101K	﹤0.01%	1072