Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership14,674 shares
Latest Disclosed Value $ 694,080
LPL Financial LLC reports 2.59% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 14,674 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $694,080 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,304 shares of Q2 Holdings, Inc.. This represents a change in shares of 2.59% 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)
2026-05-06 2026-03-31 13F Q2 HLDGS COM 74736L109 14,674 370 2.59 694 -32.75 0.0002
2026-02-11 2025-12-31 13F Q2 HLDGS COM 74736L109 14,304 -6,528 -31.34 1,032 -31.56 0.0003
2025-11-12 2025-09-30 13F Q2 HLDGS COM 74736L109 20,832 -4,507 -17.79 1,508 -36.40 0.0004
2025-08-12 2025-06-30 13F Q2 HLDGS COM 74736L109 25,339 -594 -2.29 2,371 14.32 0.0008
2025-05-07 2025-03-31 13F Q2 HLDGS COM 74736L109 25,933 364 1.42 2,075 -19.39 0.0008
2025-02-11 2024-12-31 13F Q2 HLDGS COM 74736L109 25,569 6,666 35.26 2,574 70.74 0.0010
2024-11-08 2024-09-30 13F Q2 HLDGS COM 74736L109 18,903 403 2.18 1,508 35.04 0.0007
2024-08-07 2024-06-30 13F Q2 HLDGS COM 74736L109 18,500 7,707 71.41 1,116 96.83 0.0006
2024-05-10 2024-03-31 13F Q2 HLDGS COM 74736L109 10,793 -250 -2.26 567 18.37 0.0003
2024-02-14 2023-12-31 13F Q2 HLDGS COM 74736L109 11,043 -1,090 -8.98 479 22.51 0.0003
2023-11-13 2023-09-30 13F Q2 HLDGS COM 74736L109 12,133 -491 -3.89 392 0.26 0.0003
2023-07-31 2023-06-30 13F Q2 HLDGS COM 74736L109 12,624 -1,023 -7.50 390 16.42 0.0003
2023-05-10 2023-03-31 13F Q2 HLDGS COM 74736L109 13,647 -2,285 -14.34 336 -21.73 0.0003
2023-02-07 2022-12-31 13F Q2 HLDGS COM 74736L109 15,932 11 0.07 428 -16.57 0.0004
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 15,921 428 2.76 513 -14.21 0.0005
2022-08-12 2022-06-30 13F Q2 HLDGS COM 74736L109 15,493 5,081 48.80 598 -6.85 0.0006
2022-05-16 2022-03-31 13F Q2 HLDGS COM 74736L109 10,412 2,001 23.79 642 -3.89 0.0006
2022-02-14 2021-12-31 13F Q2 HLDGS COM 74736L109 8,411 147 1.78 668 0.91 0.0006
2021-11-15 2021-09-30 13F Q2 HLDGS COM 74736L109 8,264 670 8.82 662 -15.02 0.0006
2021-08-13 2021-06-30 13F Q2 HLDGS COM 74736L109 7,594 1,212 18.99 779 21.91 0.0008
2021-05-14 2021-03-31 13F Q2 HLDGS COM 74736L109 6,382 1,471 29.95 639 2.90 0.0007
2021-02-12 2020-12-31 13F Q2 HLDGS COM 74736L109 4,911 1,282 35.33 621 87.61 0.0008
2020-11-09 2020-09-30 13F Q2 HLDGS COM 74736L109 3,629 396 12.25 331 19.49 0.0005
2020-08-13 2020-06-30 13F Q2 HLDGS COM 74736L109 3,233 3,233 277 0.0005
2020-02-14 2019-12-31 13F Q2 HLDGS COM 74736L109 0 -7,028 -100.00 0 -100.00
2019-11-13 2019-09-30 13F Q2 HLDGS COM 74736L109 7,028 -348 -4.72 554 -1.60 0.0011
2019-08-09 2019-06-30 13F Q2 HLDGS COM 74736L109 7,376 -141 -1.88 563 8.06 0.0012
2019-05-08 2019-03-31 13F Q2 HLDGS COM 74736L109 7,517 -1,344 -15.17 521 18.68 0.0012
2019-02-07 2018-12-31 13F Q2 HLDGS COM 74736L109 8,861 95 1.08 439 -17.33 0.0012
2018-11-14 2018-09-30 13F Q2 HLDGS COM 74736L109 8,766 -558 -5.98 531 -0.19 0.0013
2018-08-14 2018-06-30 13F Q2 HLDGS COM 74736L109 9,324 -719 -7.16 532 16.41 0.0014
2018-05-15 2018-03-31 13F Q2 HLDGS COM 74736L109 10,043 -537 -5.08 457 17.18 0.0013
2018-02-14 2017-12-31 13F Q2 HLDGS COM 74736L109 10,580 -1,392 -11.63 390 -21.84 0.0012
2017-11-14 2017-09-30 13F Q2 HLDGS COM 74736L109 11,972 -1,370 -10.27 499 1.22 0.0018
2017-08-14 2017-06-30 13F Q2 HLDGS COM 74736L109 13,342 -9,476 -41.53 493 -38.30 0.0019
2017-05-15 2017-03-31 13F Q2 HOLDINGS COM 74736L109 22,818 800 3.63 799 27.03 0.0054
2017-02-13 2016-12-31 13F Q2 HOLDINGS COM 74736L109 22,018 -1,168 -5.04 629 -6.68 0.0048
2016-11-16 2016-09-30 13F Q2 HOLDINGS COM 74736L109 23,186 -272 -1.16 674 5.64 0.0064
2016-08-15 2016-06-30 13F Q2 HOLDINGS COM 74736L109 23,458 23,458 638 0.0054
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.