INVESTMENT MANAGERS SER TR I (QQQP)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
2
Reporting holders
$16.9M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CPR Investments Inc. | $16.5M | 70,722 | 12.71% | 5q | -19.6%-$4.0M |
| OLD MISSION CAPITAL LLC | $377.0K | 1,615 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $16.9M | 72,337 | 1 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $17.6M | 111,678 | 1 | 1 | 0 | 3.6% |
| Q4 2025 | 7 | $13.9M | 67,996 | 0 | 2 | 2 | 14.3% |
| Q3 2025 | 8 | $13.9M | 68,643 | 6 | 0 | 2 | 16.0% |
| Q2 2025 | 4 | $8.7M | 60,834 | 4 | 0 | 0 | 0.0% |
| Q1 2025 | 3 | $9.2M | 425,139 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 2 | $12.5M | 460,670 | 2 | 0 | 0 | 0.0% |