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Providence Capital Advisors’s Q2 Holdings QTWO Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-8,333
Closed -$665K – 276
2024
Q3 		$665K Hold
8,333
– – 0.13% 91
2024
Q2 		$503K Buy
+8,333
New +$479K 0.11% 97
2022
Q2 		– Sell
-21
Closed -$1K – 423
2022
Q1 		$1K Buy
+21
New +$1.35K ﹤0.01% 432

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Providence Capital Advisors's QTWO Position: Q4 2024 in Review

Providence Capital Advisors sold out of Q2 Holdings (QTWO) in Q4 2024, closing a stake of 8,333 shares — an estimated $665K sold.

Providence Capital Advisors first reported a position in QTWO in Q1 2022 and held it in 3 quarters. The position peaked at $665K in Q3 2024. 337 funds tracked by Wall St. Rank hold QTWO as of Q4 2024.

  • Providence Capital Advisors reported no remaining Q2 Holdings position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 8,333 Q2 Holdings shares in Q4 2024, an estimated $665K.
  • Providence Capital Advisors first reported a position in Q2 Holdings in Q1 2022 and held it in 3 quarters.
  • Providence Capital Advisors's Q2 Holdings position peaked at $665K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held Q2 Holdings as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.