Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership629,505 shares
Latest Disclosed Value $ 29,775,587
Ameriprise Financial Inc reports 204.15% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 629,505 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $29,775,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 206,970 shares of Q2 Holdings, Inc.. This represents a change in shares of 204.15% during the quarter.

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)
2026-05-15 2026-03-31 13F Q2 HOLDINGS COM 74736L109 629,505 422,535 204.15 29,776 99.38 0.0013
2026-02-17 2025-12-31 13F Q2 HOLDINGS COM 74736L109 206,970 -196,947 -48.76 14,935 -48.92 0.0034
2025-11-14 2025-09-30 13F Q2 HOLDINGS COM 74736L109 403,917 -700,805 -63.44 29,240 -71.72 0.0067
2025-08-14 2025-06-30 13F Q2 HOLDINGS COM 74736L109 1,104,722 169,470 18.12 103,391 38.16 0.0255
2025-05-14 2025-03-31 13F Q2 HOLDINGS COM 74736L109 935,252 -77,535 -7.66 74,834 -26.59 0.0202
2025-02-14 2024-12-31 13F Q2 HOLDINGS COM 74736L109 1,012,787 520,649 105.79 101,937 159.67 0.0262
2024-11-14 2024-09-30 13F Q2 HOLDINGS COM 74736L109 492,138 370,503 304.60 39,258 434.98 0.0101
2024-08-14 2024-06-30 13F Q2 HOLDINGS COM 74736L109 121,635 18 0.01 7,338 14.80 0.0020
2024-05-15 2024-03-31 13F Q2 HOLDINGS COM 74736L109 121,617 -2,546 -2.05 6,392 18.61 0.0018
2024-02-14 2023-12-31 13F Q2 HOLDINGS COM 74736L109 124,163 19,480 18.61 5,390 59.53 0.0016
2023-11-14 2023-09-30 13F Q2 HOLDINGS COM 74736L109 104,683 -2,925 -2.72 3,378 1.59 0.0011
2023-08-14 2023-06-30 13F Q2 HOLDINGS COM 74736L109 107,608 -25,947 -19.43 3,325 1.13 0.0010
2023-05-22 2023-03-31 13F/A-1 Q2 HOLDINGS COM 74736L109 133,555 27,857 26.36 3,288 15.77 0.0011
2023-05-15 2023-03-31 13F QORVO COM 74736L109 133,555 27,857 3,288 0.0002
2023-02-14 2022-12-31 13F Q2 HOLDINGS COM 74736L109 105,698 -24,105 -18.57 2,840 -32.06 0.0010
2022-11-14 2022-09-30 13F Q2 HOLDINGS COM 74736L109 129,803 -68,531 -34.55 4,180 -45.36 0.0015
2022-08-15 2022-06-30 13F Q2 HOLDINGS COM 74736L109 198,334 9,320 4.93 7,650 -34.35 0.0027
2022-05-16 2022-03-31 13F Q2 HOLDINGS COM 74736L109 189,014 36,416 23.86 11,652 -3.88 0.0034
2022-02-14 2021-12-31 13F Q2 HOLDINGS COM 74736L109 152,598 11,150 7.88 12,122 6.93 0.0034
2021-11-15 2021-09-30 13F Q2 HOLDINGS COM 74736L109 141,448 -612 -0.43 11,336 -22.21 0.0036
2021-08-16 2021-06-30 13F Q2 HOLDINGS COM 74736L109 142,060 -104,653 -42.42 14,573 -41.05 0.0045
2021-05-17 2021-03-31 13F Q2 HOLDINGS COM 74736L109 246,713 94,916 62.53 24,721 28.71 0.0082
2021-02-12 2020-12-31 13F Q2 HOLDINGS COM 74736L109 151,797 35,664 30.71 19,207 81.23 0.0068
2020-11-16 2020-09-30 13F Q2 HOLDINGS COM 74736L109 116,133 -57,701 -33.19 10,598 -28.93 0.0043
2020-08-14 2020-06-30 13F Q2 HOLDINGS COM 74736L109 173,834 102,073 142.24 14,913 251.89 0.0064
2020-05-15 2020-03-31 13F Q2 HOLDINGS COM 74736L109 71,761 10,569 17.27 4,238 -14.57 0.0022
2020-02-14 2019-12-31 13F Q2 HOLDINGS COM 74736L109 61,192 -401,956 -86.79 4,961 -86.42 0.0021
2019-11-14 2019-09-30 13F Q2 HOLDINGS COM 74736L109 463,148 -27,901 -5.68 36,529 -2.58 0.0164
2019-08-14 2019-06-30 13F Q2 HOLDINGS COM 74736L109 491,049 -20,595 -4.03 37,497 5.81 0.0168
2019-05-15 2019-03-31 13F Q2 HOLDINGS COM 74736L109 511,644 -263,493 -33.99 35,437 -7.74 0.0163
2019-02-14 2018-12-31 13F Q2 HOLDINGS COM 74736L109 775,137 167,643 27.60 38,408 4.42 0.0192
2018-11-14 2018-09-30 13F Q2 HOLDINGS COM 74736L109 607,494 -122,249 -16.75 36,783 -11.65 0.0129
2018-08-14 2018-06-30 13F Q2 HOLDINGS COM 74736L109 729,743 -101,683 -12.23 41,632 9.93 0.0184
2018-05-14 2018-03-31 13F Q2 HOLDINGS COM 74736L109 831,426 565,979 213.22 37,872 287.16 0.0171
2018-02-12 2017-12-31 13F Q2 HOLDINGS COM 74736L109 265,447 856 0.32 9,782 -11.23 0.0045
2017-11-07 2017-09-30 13F Q2 HOLDINGS COM 74736L109 264,591 7,676 2.99 11,020 16.09 0.0052
2017-08-10 2017-06-30 13F Q2 HOLDINGS COM 74736L109 256,915 17,413 7.27 9,493 13.74 0.0048
2017-05-05 2017-03-31 13F Q2 HOLDINGS COM 74736L109 239,502 -3,806 -1.56 8,346 18.91 0.0043
2017-02-03 2016-12-31 13F Q2 HOLDINGS COM 74736L109 243,308 -72,604 -22.98 7,019 -22.48 0.0038
2016-11-08 2016-09-30 13F Q2 HOLDINGS COM 74736L109 315,912 -16,622 -5.00 9,054 -2.83 0.0051
2016-08-08 2016-06-30 13F Q2 HOLDINGS COM 74736L109 332,534 -384,869 -53.65 9,318 -45.97 0.0055
2016-05-12 2016-03-31 13F Q2 HOLDINGS COM 74736L109 717,403 99,780 16.16 17,246 5.89 0.0103
2016-02-11 2015-12-31 13F Q2 HOLDINGS COM 74736L109 617,623 -226,418 -26.83 16,286 -21.94 0.0096
2015-11-12 2015-09-30 13F Q2 HOLDINGS COM 74736L109 844,041 692,073 455.41 20,864 386.11 0.0129
2015-08-13 2015-06-30 13F Q2 HOLDINGS COM 74736L109 151,968 -542,035 -78.10 4,292 -70.74 0.0024
2015-05-14 2015-03-31 13F Q2 HOLDINGS COM 74736L109 694,003 628,796 964.31 14,670 1,094.63 0.0084
2015-02-13 2014-12-31 13F Q2 HOLDINGS COM 74736L109 65,207 7,400 12.80 1,228 51.79 0.0007
2014-11-14 2014-09-30 13F Q2 HOLDINGS COM 74736L109 57,807 57,807 809 0.0005
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.