Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF (QQQP)

• Market cap: $12.9M
• 1 day: -0.06%
• 5 days: 3.52%
• 1 month: 4.15%
• 3 months: 19.52%
• 6 months: 41.07%
• Year to date: 23.54%
• 1 year: 36.37%
• 5 years: 36.37%
• 10 years: 36.37%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

51.04% more ownership

Funds ownership: 18.09% [Q1] → 69.13% (+51.04%) [Q2]

33% more funds holding

Funds holding: 3 [Q1] → 4 (+1) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

4% less capital invested

Capital invested by funds: $9.34M [Q1] → $8.95M (-$394K) [Q2]

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2