CAM
QTWO icon

Concorde Asset Management’s Q2 Holdings QTWO Stock Holding History

Concorde Asset 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
2025
Q1 		– Sell
-2,663
Closed -$268K – 191
2024
Q4 		$268K Buy
+2,663
New +$253K 0.14% 140
2020
Q1 		– Sell
-11,138
Closed -$903K – 149
2019
Q4 		$903K Buy
+11,138
New +$856K 0.63% 42

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Concorde Asset Management's QTWO Position: Q1 2025 in Review

Concorde Asset Management sold out of Q2 Holdings (QTWO) in Q1 2025, closing a stake of 2,663 shares — an estimated $268K sold.

Concorde Asset Management first reported a position in QTWO in Q4 2019 and held it in 2 quarters. The position peaked at $903K in Q4 2019. 337 funds tracked by Wall St. Rank hold QTWO as of Q1 2025.

  • Concorde Asset Management reported no remaining Q2 Holdings position as of Q1 2025 after selling out during the quarter.
  • Concorde Asset Management sold 2,663 Q2 Holdings shares in Q1 2025, an estimated $268K.
  • Concorde Asset Management first reported a position in Q2 Holdings in Q4 2019 and held it in 2 quarters.
  • Concorde Asset Management's Q2 Holdings position peaked at $903K in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2025.

Based on Concorde Asset Management's 13F filing for Q1 2025, filed 15 May 2025.