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Exchange Traded Concepts’s Q2 Holdings QTWO Stock Holding History

Exchange Traded Concepts’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
-65
Closed -$6.54K – 1422
2024
Q4 		$6.54K Buy
+65
New +$6.17K ﹤0.01% 1338

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

Exchange Traded Concepts's QTWO Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Q2 Holdings (QTWO) in Q1 2025, closing a stake of 65 shares — an estimated $6.54K sold.

Exchange Traded Concepts first reported a position in QTWO in Q4 2024 and held it in 1 quarter. The position peaked at $6.54K in Q4 2024. 337 funds tracked by Wall St. Rank hold QTWO as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Q2 Holdings position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 65 Q2 Holdings shares in Q1 2025, an estimated $6.54K.
  • Exchange Traded Concepts first reported a position in Q2 Holdings in Q4 2024 and held it in 1 quarter.
  • Exchange Traded Concepts's Q2 Holdings position peaked at $6.54K in Q4 2024.
  • 337 funds tracked by Wall St. Rank held Q2 Holdings as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.