Simplex Trading’s Tradr 2X Long Innovation 100 Quarterly ETF QQQP Stock Holding History

Simplex Trading’s Portfolio QQQP Stock Details QQQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-519	Closed	-$88K	–	10419
2025 Q3	$88K	Buy	519 +408	+368%	+$63.8K	﹤0.01%	5908
2025 Q2	$16K	Sell	111 -809	-88%	-$98.9K	﹤0.01%	6982
2025 Q1	$101K	Buy	+920	New	+$121K	﹤0.01%	5053

Other funds holding QQQP

CPR Investments Rochester, Michigan $130M AUM 29.56% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's QQQP Position: Q4 2025 in Review

Simplex Trading sold out of Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) in Q4 2025, closing a stake of 519 shares — an estimated $88K sold.

Simplex Trading first reported a position in QQQP in Q1 2025 and held it in 3 quarters. The position peaked at $101K in Q1 2025. 4 funds tracked by Wall St. Rank hold QQQP as of Q4 2025.

Simplex Trading reported no remaining Tradr 2X Long Innovation 100 Quarterly ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 519 Tradr 2X Long Innovation 100 Quarterly ETF shares in Q4 2025, an estimated $88K.
Simplex Trading first reported a position in Tradr 2X Long Innovation 100 Quarterly ETF in Q1 2025 and held it in 3 quarters.
Simplex Trading's Tradr 2X Long Innovation 100 Quarterly ETF position peaked at $101K in Q1 2025.
4 funds tracked by Wall St. Rank held Tradr 2X Long Innovation 100 Quarterly ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.