INVESTMENT MANAGERS SER TR I - TRADR 2X LNG TRI (QQQP)

Historical Holders from Q4 2024 to Q1 2025

Symbol: QQQP
CUSIP: 46144X149
Type / Class: Equity / TRADR 2X LNG TRI
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 461K
Holdings value: $12.5M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 2
Number of buys: 2
Average Value change %: +0%
Average buys %: +0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INVESTMENT MANAGERS SER TR I - TRADR 2X LNG TRI (QQQP)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	311K	$6.84M	+$1.44M			$21.97	1
2024 Q4	461K	$12.5M	+$12.5M			$27.20	2