International Assets Investment Management’s Q2 Holdings QTWO Stock Holding History

International Assets Investment 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 Q2	$1.21K	Sell	24 -100	-81%	-$4.75K	﹤0.01%	2183
2026 Q1	$5.88K	Sell	124 -18	-13%	-$1.01K	﹤0.01%	1813
2025 Q4	$10.2K	Buy	+142	New	+$9.75K	﹤0.01%	1656
2024 Q4	–	Sell	-1,835	Closed	-$23	–	1641
2024 Q3	$23	Buy	1,835 +1,812	+7,878%	+$128K	﹤0.01%	1760
2024 Q2	$1.39K	Buy	+23	New	+$1.32K	﹤0.01%	2057
2023 Q2	–	Sell	-34	Closed	-$837	–	792
2023 Q1	$837	Buy	+34	New	+$1.01K	﹤0.01%	1052
2021 Q2	–	Sell	-530	Closed	-$62K	–	1558
2021 Q1	$62K	Buy	530 +190	+56%	+$23.6K	0.01%	890
2020 Q4	$43K	Buy	+340	New	+$36.6K	0.01%	892

Other funds holding QTWO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

International Assets Investment Management's QTWO Position: Q2 2026 in Review

International Assets Investment Management reduced its Q2 Holdings (QTWO) stake by 81% in Q2 2026, selling an estimated $4.75K and leaving 24 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

International Assets Investment Management first reported a position in QTWO in Q4 2020 and has held it in 8 quarters since. The position peaked at $62K in Q1 2021. 123 funds tracked by Wall St. Rank hold QTWO as of Q2 2026.

International Assets Investment Management held 24 shares of Q2 Holdings worth $1.21K as of Q2 2026.
International Assets Investment Management sold 100 Q2 Holdings shares in Q2 2026, an estimated $4.75K.
Q2 Holdings made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2183 holding.
International Assets Investment Management first reported a position in Q2 Holdings in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Q2 Holdings position peaked at $62K in Q1 2021.
123 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.