Boothbay Fund Management’s Q2 Holdings QTWO Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-12,643	Closed	-$912K	–	2431
2025 Q4	$912K	Buy	12,643 +8,528	+207%	+$585K	0.02%	832
2025 Q3	$298K	Buy	4,115 +1,307	+47%	+$107K	0.01%	1457
2025 Q2	$263K	Sell	2,808 -14,752	-84%	-$1.24M	0.01%	1153
2025 Q1	$1.4M	Buy	+17,560	New	+$1.55M	0.05%	520
2024 Q4	–	Sell	-5,648	Closed	-$451K	–	1897
2024 Q3	$451K	Sell	5,648 -33,148	-85%	-$2.34M	0.01%	1030
2024 Q2	$2.34M	Buy	38,796 +27,747	+251%	+$1.59M	0.07%	446
2024 Q1	$581K	Buy	+11,049	New	+$499K	0.02%	953
2023 Q3	–	Sell	-40,746	Closed	-$1.26M	–	2069
2023 Q2	$1.26M	Sell	40,746 -65,495	-62%	-$1.72M	0.04%	738
2023 Q1	$2.62M	Buy	106,241 +78,325	+281%	+$2.33M	0.07%	538
2022 Q4	$750K	Buy	+27,916	New	+$780K	0.02%	1020

Other funds holding QTWO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return