QQQP Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
ETF 209.20 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $139.75 – $245.22
- YTD
- +20.04%
- IV Rank (30D)
- 74.18
- Straddle Price
- $23.15
- P/C Vol Ratio
- 0.14
- Open
- $214.01
- Day Range
- $210.28 – $214.01
- Volume
- 1,027
- Prev Close
- $222.01
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF (QQQP) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-09-30
- Has Options
- Yes
- Expense ratio
- 0.95% prospectus, filed Jan 30, 2026
- Assets
- $21M SEC filing, Jun 30, 2026
- Trailing yield
- —
- Average daily volume
- $126K 30 sessions
- Holdings
- 4 top 10 are 74.7%
- Listed
- Sep 30, 2024 Nasdaq
- Last fee change
- -35 bp filed Jan 30, 2026
Moves with. US large-cap stocks (61% of its variance, beta 2.04); Value over growth (22% of its variance, beta -0.68); Emerging markets over US (9% of its variance, beta 0.39). These factors explain 93% of its daily moves over the last year.
Stated objective. The Tradr 2X Long Innovation 100 Quarterly ETF seeks calendar quarter investment results, before fees and expenses, that correspond to two times (200%) the calendar quarter performance of the Invesco QQQ Trust SM . The Fund does not seek to achieve its stated investment objective for a period of time different than a full calendar quarter. (from the fund's prospectus)
All 4 holdingsFlow historyOverlap toolAll Leveraged Equity ETFs
- Jun 2026
- −$2.4M latest reported month
- Latest 3 months
- −$2.4M −11.5% of assets
- Latest 12 months
- +$415K +2.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$2.4M |
| May 2026 | +$3.0M |
| Apr 2026 | −$3.0M |
| Mar 2026 | +$62K |
| Feb 2026 | −$870K |
| Jan 2026 | +$3.6M |
| Dec 2025 | −$892K |
| Nov 2025 | −$8.3M |
| Oct 2025 | +$11M |
| Sep 2025 | −$760K |
| Aug 2025 | +$1.5M |
| Jul 2025 | −$2.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| TQQQProShares UltraPro QQQ | — | 0.84% | $36.2B | +34.6% | compare |
| SOXLDirexion Daily Semiconductor Bull 3X ETF | — | — | $19.4B | +144.4% | compare |
| QLDProShares Ultra QQQ | — | 0.95% | $14.5B | +29.2% | compare |
| SSOProShares Ultra S&P500 | — | 0.89% | $9.1B | +25.2% | compare |
| SPXLDirexion Daily S&P 500 Bull 3x ETF | — | — | $7.2B | +35.4% | compare |
The largest other funds in the Leveraged Equity category.
- Authorized participants
- 3 active of 12 with agreements; top 3 did 100%
- Created · redeemed
- $95M · $92M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 5,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST - USD | 45.01% | Equity (common) | US |
| — | CFD INVESCO QQQ TRUST SERIES 1 | 13.71% | Derivative (equity) | US |
| — | CFD INVESCO QQQ TRUST SERIES 1 | 9.81% | Derivative (equity) | US |
| — | CFD INVESCO QQQ TRUST SERIES 1 | 6.21% | Derivative (equity) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 29.73% | $6.1M | 3 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.10% | 2.41% | 3.25% |
| Feb | -- | -4.42% | -6.53% | -5.47% |
| Mar | -- | -12.28% | -10.78% | -11.53% |
| Apr | -- | 0.58% | 27.84% | 14.21% |
| May | -- | 15.43% | 12.75% | 14.09% |
| Jun | -- | 9.59% | -1.43% | 4.08% |
| Jul | -- | 5.84% | -11.71% | -2.94% |
| Aug | -- | 5.13% | 4.65% | 4.89% |
| Sep | -- | 11.83% | 9.38% | 10.61% |
| Oct | 0.92% | 8.01% | -9.77%* | -0.28% |
| Nov | 8.59% | -4.36% | -- | 2.11% |
| Dec | -1.96% | -1.14% | -- | -1.55% |
| Total | 7.44% | 41.12% | 10.65% | 19.74% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Bullish momentum indicators, but mixed signals from technical analysis
- High volatility, indicating potential for significant price movements
- Recent news sentiment neutral due to lack of recent news headlines
Primary Risks:
- High volatility, increasing the risk of large price swings
- Potential for earnings miss or regulatory issues affecting stock performance
Investment Thesis:
The stock's recent price action has been driven by bullish momentum indicators, but mixed signals from technical analysis suggest a potentially range-bound market. While high volatility increases the risk of significant price movements, the lack of recent news headlines and relatively neutral sentiment reduce the impact of external factors.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: Range-bound, Medium-term: Neutral, Long-term: Uptrend)
Support/Resistance Levels:
- Upper Bollinger Band: $228.13
- Middle Bollinger Band: $218.71
- Lower Bollinger Band: $209.30
Momentum Signals: RSI (14): 50.71 (Neutral) MACD: Bullish momentum (0.36 / Signal: -0.05 / Histogram: 0.41)
Volume Analysis:
- Volume SMA 20: 2102.20
- On-Balance Volume (OBV): -240203.62
- Volume Rate of Change: -14.63%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (Due to lack of recent news headlines)
Catalyst Identification: None
Market Narrative: The absence of recent news headlines and neutral sentiment suggest a potentially range-bound market, with the stock's price action driven by internal dynamics.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 2.75 (High volatility)
- Stock Volatility: 0.38
- Interpretation: High volatility - stock moves more than market
Options Market Signals: IV Rank: 29.1% (Medium) Current IV: 50.2% Expected Move: $20.60 (37 DTE), 7-DTE: $11.00
Downside Protection:
- Support levels: Upper Bollinger Band ($228.13), Middle Bollinger Band ($218.71)
Market Context & Positioning
Sector Performance: Neutral (Relative strength vs sector/market)
Institutional Activity:
- Volume Flow: 0 calls vs 0 puts
- Open Interest: 0 calls vs 0 puts
- Put/Call Volume Ratio: 0.00 (Neutral sentiment)
- Put/Call OI Ratio: 0.00
Correlation Analysis: R-squared Interpretation: Stock movement is highly correlated with market movement (0.92)
Relative Valuation:
- Position within trading range: Middle Bollinger Band ($218.71) appears to be a key support level
Key Levels & Action Items
Critical Price Levels:
- Support levels: Upper Bollinger Band ($228.13), Middle Bollinger Band ($218.71)
- Resistance levels: None identified due to mixed technical signals
Breakout/Breakdown Levels: None identified due to range-bound market and neutral sentiment
Time-Sensitive Catalysts: None
Risk Management:
- Stop-loss levels: None recommended at this time
- Position sizing considerations: Given the high volatility, a conservative approach is advised
QQQP Options Activity & IV Rank
QQQP IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
QQQP Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST - USD | 45.01% | $705.67 | -2.69% | -3.07% | -4.78% |