QCR Holdings, Inc.
US ˙ NasdaqGM ˙ US74727A1043

SecurityQCRH / QCR Holdings, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership24,717 shares
Latest Disclosed Value $ 2,112,068
Creative Planning reports 1.54% increase in ownership of QCRH / QCR Holdings, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 24,717 shares of QCR Holdings, Inc. (US:QCRH) valued at $2,112,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,343 shares of QCR Holdings, Inc.. This represents a change in shares of 1.54% during the quarter. The current value of the position is $2,224,036 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 24,717 374 1.54 2,112 4.19 0.0014
2026-02-17 2025-12-31 13F QCR HOLDINGS COM 74727A104 24,343 3,073 14.45 2,028 26.06 0.0015
2025-11-14 2025-09-30 13F QCR HOLDINGS COM 74727A104 21,270 7,353 52.83 1,609 70.34 0.0012
2025-08-08 2025-06-30 13F QCR HOLDINGS COM 74727A104 13,917 157 1.14 945 -3.77 0.0008
2025-05-15 2025-03-31 13F QCR HOLDINGS COM 74727A104 13,760 -678 -4.70 981 -15.72 0.0009
2025-02-14 2024-12-31 13F QCR HOLDINGS COM 74727A104 14,438 1,793 14.18 1,164 24.36 0.0011
2024-10-11 2024-09-30 13F QCR HOLDINGS COM 74727A104 12,645 -39 -0.31 936 23.00 0.0009
2024-08-15 2024-06-30 13F QCR HOLDINGS COM 74727A104 12,684 -810 -6.00 761 -7.08 0.0008
2024-05-13 2024-03-31 13F QCR HOLDINGS COM 74727A104 13,494 4,095 43.57 820 49.45 0.0009
2024-02-14 2023-12-31 13F QCR HOLDINGS COM 74727A104 9,399 3,705 65.07 549 98.55 0.0010
2023-11-16 2023-09-30 13F QCR HOLDINGS COM 74727A104 5,694 622 12.26 276 32.69 0.0004
2023-07-21 2023-06-30 13F QCR HOLDINGS COM 74727A104 5,072 5,072 208 0.0003
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.