QCR Holdings, Inc.
DE ˙ DB ˙ US74727A1043
78,50 € ↑2,50 (3,29%)
2026-06-04
AKTIENPREIS
SecurityDE:3PE / QCR Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership30,231 shares
Latest Disclosed Value $ 2,583,239
Invesco Ltd. reports 10.08% increase in ownership of 3PE / QCR Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 30,231 shares of QCR Holdings, Inc. (DE:3PE) valued at $2,206,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 27,462 shares of QCR Holdings, Inc.. This represents a change in shares of 10.08% during the quarter. The current value of the position is $2,373,134 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F QCR HLDGS COM 74727A104 30,231 2,769 10.08 2,583 12.94 0.0000
2026-02-19 2025-12-31 13F QCR HOLDINGS COM 74727A104 27,462 -1,106 -3.87 2,288 5.88 0.0004
2025-11-13 2025-09-30 13F QCR HOLDINGS COM 74727A104 28,568 -160 -0.56 2,161 10.77 0.0003
2025-08-13 2025-06-30 13F QCR HOLDINGS COM 74727A104 28,728 -37,202 -56.43 1,951 -58.53 0.0003
2025-05-12 2025-03-31 13F QCR HOLDINGS COM 74727A104 65,930 31,355 90.69 4,702 68.65 0.0009
2025-02-13 2024-12-31 13F QCR HOLDINGS COM 74727A104 34,575 3,083 9.79 2,788 19.61 0.0005
2024-11-12 2024-09-30 13F QCR HOLDINGS COM 74727A104 31,492 -8,238 -20.73 2,331 -2.18 0.0005
2024-08-13 2024-06-30 13F QCR HOLDINGS COM 74727A104 39,730 435 1.11 2,384 -0.13 0.0005
2024-05-14 2024-03-31 13F QCR HOLDINGS COM 74727A104 39,295 6,829 21.03 2,387 25.91 0.0005
2024-02-13 2023-12-31 13F QCR HOLDINGS COM 74727A104 32,466 9,445 41.03 1,896 69.80 0.0005
2023-11-13 2023-09-30 13F QCR HOLDINGS COM 74727A104 23,021 -50 -0.22 1,117 17.97 0.0003
2023-08-11 2023-06-30 13F QCR HOLDINGS COM 74727A104 23,071 -2,638 -10.26 947 -16.13 0.0002
2023-05-12 2023-03-31 13F QCR HOLDINGS COM 74727A104 25,709 -3,553 -12.14 1,129 -22.31 0.0003
2023-02-13 2022-12-31 13F QCR HOLDINGS COM 74727A104 29,262 3,399 13.14 1,453 10.25 0.0004
2022-11-14 2022-09-30 13F QCR HOLDINGS COM 74727A104 25,863 -2,843 -9.90 1,317 -14.98 0.0004
2022-08-15 2022-06-30 13F QCR HOLDINGS COM 74727A104 28,706 6,907 31.68 1,549 25.63 0.0005
2022-05-16 2022-03-31 13F QCR HOLDINGS COM 74727A104 21,799 -1,936 -8.16 1,233 -7.22 0.0003
2022-02-14 2021-12-31 13F QCR HOLDINGS COM 74727A104 23,735 -1,745 -6.85 1,329 1.37 0.0003
2021-11-15 2021-09-30 13F QCR HOLDINGS COM 74727A104 25,480 -2,422 -8.68 1,311 -2.31 0.0003
2021-08-17 2021-06-30 13F QCR HOLDINGS COM 74727A104 27,902 -261 -0.93 1,342 0.90 0.0003
2021-05-17 2021-03-31 13F QCR HOLDINGS COM 74727A104 28,163 3,694 15.10 1,330 37.25 0.0004
2021-02-16 2020-12-31 13F QCR HOLDINGS COM 74727A104 24,469 -8,324 -25.38 969 7.79 0.0003
2020-11-16 2020-09-30 13F QCR HOLDINGS COM 74727A104 32,793 -1,236 -3.63 899 -15.35 0.0003
2020-08-14 2020-06-30 13F QCR HOLDINGS COM 74727A104 34,029 -21,135 -38.31 1,062 -28.92 0.0004
2020-05-15 2020-03-31 13F QCR HOLDINGS COM 74727A104 55,164 17,795 47.62 1,494 -8.85 0.0006
2020-02-14 2019-12-31 13F QCR HOLDINGS COM 74727A104 37,369 24,129 182.24 1,639 225.84 0.0005
2019-11-14 2019-09-30 13F QCR HOLDINGS COM 74727A104 13,240 -107 -0.80 503 8.17 0.0001
2019-08-14 2019-06-30 13F/A-1 QCR HOLDINGS COM 74727A104 13,347 -321 -2.35 465 0.22 0.0001
2019-08-14 2019-06-30 13F QCR HOLDINGS COM 74727A104 13,347 -321 465
2019-05-15 2019-03-31 13F QCR HOLDINGS COM 74727A104 13,668 3,595 35.69 464 43.65 0.0002
2019-02-14 2018-12-31 13F QCR HOLDINGS COM 74727A104 10,073 1,240 14.04 323 -10.53 0.0001
2018-11-14 2018-09-30 13F QCR HOLDINGS COM 74727A104 8,833 65 0.74 361 -13.22 0.0001
2018-08-14 2018-06-30 13F QCR HOLDINGS COM 74727A104 8,768 -25,944 -74.74 416 -73.28 0.0001
2018-05-15 2018-03-31 13F QCR HOLDINGS COM 74727A104 34,712 2,491 7.73 1,557 12.74 0.0006
2018-02-14 2017-12-31 13F QCR HOLDINGS COM 74727A104 32,221 1,211 3.91 1,381 -2.13 0.0005
2017-11-14 2017-09-30 13F QCR HOLDINGS COM 74727A104 31,010 -475 -1.51 1,411 -5.43 0.0005
2017-08-14 2017-06-30 13F QCR HOLDINGS COM 74727A104 31,485 -2,047 -6.10 1,492 5.07 0.0005
2017-05-15 2017-03-31 13F QCR HOLDINGS COM 74727A104 33,532 33,532 1,420 0.0005
2016-08-15 2016-06-30 13F QCR HOLDINGS COM 74727A104 0 -16,666 -100.00 0 -100.00
2016-05-16 2016-03-31 13F QCR HOLDINGS COM 74727A104 16,666 -1,332 -7.40 397 -9.15 0.0002
2016-02-16 2015-12-31 13F QCR HOLDINGS COM 74727A104 17,998 2,873 19.00 437 32.02 0.0002
2015-11-16 2015-09-30 13F QCR HOLDINGS COM 74727A104 15,125 105 0.70 331 1.22 0.0001
2015-08-14 2015-06-30 13F QCR HOLDINGS COMMON 74727A104 15,020 15,020 327 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.