BlackRock’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $475M | Buy |
10,036,162
+271,013
| +3% | +$15.3M | 0.01% | 1143 |
|
|
2025
Q4 | $705M | Buy |
9,765,149
+96,055
| +1% | +$6.59M | 0.01% | 878 |
|
|
2025
Q3 | $700M | Buy |
9,669,094
+3,823,548
| +65% | +$314M | 0.01% | 864 |
|
|
2025
Q2 | $547M | Buy |
5,845,546
+47,278
| +0.8% | +$3.99M | 0.01% | 1000 |
|
|
2025
Q1 | $464M | Sell |
5,798,268
-31,057
| -0.5% | -$2.74M | 0.01% | 1095 |
|
|
2024
Q4 | $587M | Buy |
5,829,325
+1,614
| +0% | +$153K | 0.01% | 974 |
|
|
2024
Q3 | $465M | Buy |
5,827,711
+136,126
| +2% | +$9.61M | 0.01% | 1132 |
|
|
2024
Q2 | $343M | Sell |
5,691,585
-480,004
| -8% | -$27.6M | 0.01% | 1252 |
|
|
2024
Q1 | $324M | Sell |
6,171,589
-630,271
| -9% | -$28.5M | 0.01% | 1311 |
|
|
2023
Q4 | $295M | Sell |
6,801,860
-326,217
| -5% | -$11.6M | 0.01% | 1378 |
|
|
2023
Q3 | $230M | Buy |
7,128,077
+528,693
| +8% | +$17.5M | 0.01% | 1438 |
|
|
2023
Q2 | $204M | Buy |
6,599,384
+1,746,246
| +36% | +$45.8M | 0.01% | 1563 |
|
|
2023
Q1 | $119M | Buy |
4,853,138
+48,343
| +1% | +$1.44M | ﹤0.01% | 1899 |
|
|
2022
Q4 | $129M | Buy |
4,804,795
+439,290
| +10% | +$12.3M | ﹤0.01% | 1841 |
|
|
2022
Q3 | $141M | Sell |
4,365,505
-113,228
| -3% | -$4.61M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $173M | Buy |
4,478,733
+666,532
| +17% | +$32.4M | 0.01% | 1637 |
|
|
2022
Q1 | $235M | Buy |
3,812,201
+105,175
| +3% | +$6.74M | 0.01% | 1549 |
|
|
2021
Q4 | $294M | Buy |
3,707,026
+83,700
| +2% | +$6.75M | 0.01% | 1449 |
|
|
2021
Q3 | $290M | Sell |
3,623,326
-206,996
| -5% | -$19M | 0.01% | 1440 |
|
|
2021
Q2 | $393M | Sell |
3,830,322
-4,314
| -0.1% | -$432K | 0.01% | 1235 |
|
|
2021
Q1 | $384M | Sell |
3,834,636
-123,337
| -3% | -$15.3M | 0.01% | 1243 |
|
|
2020
Q4 | $501M | Buy |
3,957,973
+461,546
| +13% | +$49.7M | 0.02% | 897 |
|
|
2020
Q3 | $319M | Sell |
3,496,427
-191,635
| -5% | -$17.9M | 0.01% | 1028 |
|
|
2020
Q2 | $316M | Buy |
3,688,062
+457,880
| +14% | +$35.2M | 0.01% | 1014 |
|
|
2020
Q1 | $191M | Sell |
3,230,182
-130,319
| -4% | -$10.1M | 0.01% | 1208 |
|
|
2019
Q4 | $272M | Buy |
3,360,501
+117,975
| +4% | +$9.07M | 0.01% | 1242 |
|
|
2019
Q3 | $256M | Buy |
3,242,526
+288,542
| +10% | +$23.8M | 0.01% | 1225 |
|
|
2019
Q2 | $226M | Buy |
2,953,984
+17,568
| +0.6% | +$1.27M | 0.01% | 1336 |
|
|
2019
Q1 | $203M | Buy |
2,936,416
+253,305
| +9% | +$15.8M | 0.01% | 1407 |
|
|
2018
Q4 | $133M | Buy |
2,683,111
+150,440
| +6% | +$7.68M | 0.01% | 1605 |
|
|
2018
Q3 | $153M | Buy |
2,532,671
+70,315
| +3% | +$4.34M | 0.01% | 1665 |
|
|
2018
Q2 | $140M | Buy |
2,462,356
+385,863
| +19% | +$21M | 0.01% | 1704 |
|
|
2018
Q1 | $94.6M | Buy |
2,076,493
+10,140
| +0.5% | +$438K | ﹤0.01% | 1886 |
|
|
2017
Q4 | $76.1M | Buy |
2,066,353
+135,134
| +7% | +$5.54M | ﹤0.01% | 2033 |
|
|
2017
Q3 | $80.4M | Buy |
1,931,219
+114,033
| +6% | +$4.46M | ﹤0.01% | 1979 |
|
|
2017
Q2 | $67.1M | Buy |
1,817,186
+250,254
| +16% | +$9.5M | ﹤0.01% | 2054 |
|
|
2017
Q1 | $54.6M | Buy |
1,566,932
+1,565,180
| +89,337% | +$52.2M | ﹤0.01% | 2160 |
|
|
2016
Q4 | $50K | Sell |
1,752
-243
| -12% | -$7.18K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $57K | Sell |
1,995
-79
| -4% | -$2.22K | ﹤0.01% | 2907 |
|
|
2016
Q2 | $58K | Buy |
2,074
+269
| +15% | +$6.74K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $43K | Buy |
1,805
+1,347
| +294% | +$28.9K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $12K | Sell |
458
-1,000
| -69% | -$26.3K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $36K | Buy |
1,458
+1,000
| +218% | +$27.7K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $13K | Buy |
458
+318
| +227% | +$7.43K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $3K | Buy |
+140
| New | +$2.76K | ﹤0.01% | 3099 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI
