Tradr 2X Long Innovation 100QQQPETF

13F holders, Q2 2026 (June 30)
2holders
1new positions
1sold out
$233.46avg. 13F price*

At the end of Q2 2026, 2 institutions reported holding Tradr 2X Long Innovation 100 (QQQP) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were CPR Investments Inc. ($16.5M) and Old Mission Capital LLC ($377K).

Company
Tradr 2X Long Innovation 100
Filed as
INVESTMENT MANAGERS SER TR I (Q2 2026)
CUSIP
46092D731
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q2 2025: 4Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$377K
Exits1$3.6M

All 13F filers, Q1 2026 → Q2 2026: 1,615 shares bought and 40,956 shares sold, net −39,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

CPR Investments Inc. 12.71% Reduce -19.6% 70,722 $16.5M
Old Mission Capital LLC 0.01% New 1,615 $377K

"% of holder's portfolio" is QQQP's weight in each manager's 13F, not the share of Tradr 2X Long Innovation 100 the manager owns.