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Avior Wealth Management’s Q2 Holdings QTWO Stock Holding History

Avior Wealth Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11
Closed -$578 – 3377
2024
Q1 		$578 Buy
+11
New +$497 ﹤0.01% 2535
2021
Q3 		– Sell
-4,762
Closed -$488K – 1157
2021
Q2 		$488K Buy
4,762
+1,384
+41% +$139K 0.05% 303
2021
Q1 		$338K Buy
+3,378
New +$420K 0.04% 349

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avior Wealth Management's QTWO Position: Q2 2024 in Review

Avior Wealth Management sold out of Q2 Holdings (QTWO) in Q2 2024, closing a stake of 11 shares — an estimated $578 sold.

Avior Wealth Management first reported a position in QTWO in Q1 2021 and held it in 3 quarters. The position peaked at $488K in Q2 2021. 273 funds tracked by Wall St. Rank hold QTWO as of Q2 2024.

  • Avior Wealth Management reported no remaining Q2 Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 11 Q2 Holdings shares in Q2 2024, an estimated $578.
  • Avior Wealth Management first reported a position in Q2 Holdings in Q1 2021 and held it in 3 quarters.
  • Avior Wealth Management's Q2 Holdings position peaked at $488K in Q2 2021.
  • 273 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.