Concourse Financial Group Securities’s Q2 Holdings QTWO Stock Holding History

Concourse Financial Group Securities’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	-773	Closed	-$72.7K	–	1591
2024 Q4	$72.7K	Sell	773 -105	-12%	-$9.97K	﹤0.01%	1048
2024 Q3	$70K	Sell	878 -20	-2%	-$1.41K	﹤0.01%	1059
2024 Q2	$54.2K	Buy	898 +60	+7%	+$3.45K	﹤0.01%	1145
2024 Q1	$44K	Buy	+838	New	+$37.9K	﹤0.01%	1232
2019 Q2	–	Sell	-252	Closed	-$18.2K	–	2367
2019 Q1	$17K	Hold	252	–	–	﹤0.01%	1325
2018 Q4	$12K	Buy	+252	New	+$12.9K	﹤0.01%	1363

Other funds holding QTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Concourse Financial Group Securities's QTWO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Q2 Holdings (QTWO) in Q1 2025, closing a stake of 773 shares — an estimated $72.7K sold.

Concourse Financial Group Securities first reported a position in QTWO in Q4 2018 and held it in 6 quarters. The position peaked at $72.7K in Q4 2024. 337 funds tracked by Wall St. Rank hold QTWO as of Q1 2025.

Concourse Financial Group Securities reported no remaining Q2 Holdings position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 773 Q2 Holdings shares in Q1 2025, an estimated $72.7K.
Concourse Financial Group Securities first reported a position in Q2 Holdings in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Q2 Holdings position peaked at $72.7K in Q4 2024.
337 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.