LFAS
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Level Four Advisory Services’s Q2 Holdings QTWO Stock Holding History

Level Four Advisory Services’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
2024
Q2 		– Sell
-19,403
Closed -$842K – 863
2024
Q1 		$842K Buy
19,403
+529
+3% +$23.9K 0.05% 343
2023
Q4 		$819K Buy
18,874
+5,009
+36% +$178K 0.05% 346
2023
Q3 		$447K Buy
+13,865
New +$459K 0.03% 474

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's QTWO Position: Q2 2024 in Review

Level Four Advisory Services sold out of Q2 Holdings (QTWO) in Q2 2024, closing a stake of 19,403 shares — an estimated $842K sold.

Level Four Advisory Services first reported a position in QTWO in Q3 2023 and held it in 3 quarters. The position peaked at $842K in Q1 2024. 273 funds tracked by Wall St. Rank hold QTWO as of Q2 2024.

  • Level Four Advisory Services reported no remaining Q2 Holdings position as of Q2 2024 after selling out during the quarter.
  • Level Four Advisory Services sold 19,403 Q2 Holdings shares in Q2 2024, an estimated $842K.
  • Level Four Advisory Services first reported a position in Q2 Holdings in Q3 2023 and held it in 3 quarters.
  • Level Four Advisory Services's Q2 Holdings position peaked at $842K in Q1 2024.
  • 273 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.