# INVESTMENT MANAGERS SER TR I (QQQP)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/QQQP/

- Reporting holders: 2
- Reported value: $16.9M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CPR Investments Inc.](https://holderbook.com/funds/1775053-cpr-investments-inc/) | $16.5M | 70,722 | 12.7% | 5 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $377.0K | 1,615 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 2 | $16.9M |
| Q1 2026 | 3 | $17.6M |
| Q4 2025 | 7 | $13.9M |
| Q3 2025 | 9 | $14.0M |
| Q2 2025 | 4 | $8.9M |
| Q1 2025 | 3 | $9.3M |
| Q4 2024 | 2 | $12.5M |