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Matrix Trust Company’s Q2 Holdings QTWO Stock Holding History

Matrix Trust Company’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
Q3 		– Sell
-232
Closed -$22K – 276
2025
Q2 		$22K Sell
232
-5
-2% -$422 ﹤0.01% 189
2025
Q1 		$19K Buy
237
+12
+5% +$1.06K ﹤0.01% 194
2024
Q4 		$23K Buy
225
+14
+7% +$1.33K ﹤0.01% 174
2024
Q3 		$17K Buy
211
+5
+2% +$353 ﹤0.01% 160
2024
Q2 		$12K Buy
+206
New +$11.8K ﹤0.01% 147

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Matrix Trust Company's QTWO Position: Q3 2025 in Review

Matrix Trust Company sold out of Q2 Holdings (QTWO) in Q3 2025, closing a stake of 232 shares — an estimated $22K sold.

Matrix Trust Company first reported a position in QTWO in Q2 2024 and held it in 5 quarters. The position peaked at $23K in Q4 2024. 328 funds tracked by Wall St. Rank hold QTWO as of Q3 2025.

  • Matrix Trust Company reported no remaining Q2 Holdings position as of Q3 2025 after selling out during the quarter.
  • Matrix Trust Company sold 232 Q2 Holdings shares in Q3 2025, an estimated $22K.
  • Matrix Trust Company first reported a position in Q2 Holdings in Q2 2024 and held it in 5 quarters.
  • Matrix Trust Company's Q2 Holdings position peaked at $23K in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Q2 Holdings as of Q3 2025.

Based on Matrix Trust Company's 13F filing for Q3 2025, filed 14 Oct 2025.