Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership9,061 shares
Latest Disclosed Value $ 428,569
Captrust Financial Advisors reports 20.99% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 9,061 shares of Q2 Holdings, Inc. (US:QTWO) valued at $428,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,489 shares of Q2 Holdings, Inc.. This represents a change in shares of 20.99% during the quarter. The current value of the position is $411,551 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)
2026-05-14 2026-03-31 13F Q2 HLDGS INC COM Stock 74736L109 9,061 1,572 20.99 429 -20.74 0.0007
2026-02-17 2025-12-31 13F Q2 HLDGS INC COM Stock 74736L109 7,489 2,741 57.73 540 57.43 0.0010
2025-11-19 2025-09-30 13F Q2 HLDGS INC COM Stock 74736L109 4,748 2,372 99.83 344 54.50 0.0007
2025-08-15 2025-06-30 13F Q2 HLDGS INC COM Stock 74736L109 2,376 2,376 222 0.0005
2025-05-15 2025-03-31 13F Q2 HLDGS INC COM Stock 74736L109 0 -3,356 -100.00 0 -100.00
2025-02-14 2024-12-31 13F Q2 HLDGS INC COM Stock 74736L109 3,356 -1,536 -31.40 338 -13.59 0.0010
2024-11-14 2024-09-30 13F Q2 HLDGS INC COM Stock 74736L109 4,892 820 20.14 390 59.18 0.0012
2024-08-15 2024-06-30 13F Q2 HLDGS INC COM Stock 74736L109 4,072 -49 -1.19 246 13.43 0.0008
2024-05-15 2024-03-31 13F Q2 HLDGS INC COM Stock 74736L109 4,121 -9,804 -70.41 217 -64.24 0.0008
2024-02-14 2023-12-31 13F Q2 HLDGS INC COM Stock 74736L109 13,925 13,925 604 0.0021
2022-11-16 2022-09-30 13F Q2 HLDGS INC COM Common Stock 74736L109 0 -1,243 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 Q2 HLDGS INC COM Common Stock 74736L109 1,243 979 370.83 48 200.00 0.0003
2022-08-16 2022-06-30 13F Q2 HLDGS INC COM COM 74736L109 1,625 1,361 63 0.0005
2022-05-16 2022-03-31 13F Q2 HLDGS COM 74736L109 264 -1,010 -79.28 16 -84.16 0.0001
2022-02-14 2021-12-31 13F Q2 HLDGS INC COM Common Stock 74736L109 1,274 -10 -0.78 101 -1.94 0.0007
2021-11-16 2021-09-30 13F Q2 HLDGS INC COM Common Stock 74736L109 1,284 -10 -0.77 103 -22.56 0.0009
2021-08-16 2021-06-30 13F Q2 HLDGS INC COM Common Stock 74736L109 1,294 935 260.45 133 269.44 0.0012
2021-05-17 2021-03-31 13F Q2 HLDGS INC COM Common Stock 74736L109 359 311 647.92 36 500.00 0.0004
2021-02-16 2020-12-31 13F Q2 HLDGS INC COM Common Stock 74736L109 48 -200 -80.65 6 -73.91 0.0001
2020-11-17 2020-09-30 13F Q2 HLDGS INC COM Common Stock 74736L109 248 200 416.67 23 475.00 0.0004
2020-08-14 2020-06-30 13F Q2 HLDGS INC COM Common Stock 74736L109 48 48 4 0.0001
2020-02-14 2019-12-31 13F Q2 HLDGS INC COM Common Stock 74736L109 0 -180 -100.00 0 -100.00
2019-11-14 2019-09-30 13F Q2 HLDGS INC COM Common Stock 74736L109 180 0 0.00 14 0.00 0.0005
2019-08-13 2019-06-30 13F Q2 HLDGS INC COM Common Stock 74736L109 180 180 14 0.0005
2018-11-15 2018-09-30 13F Q2 HLDGS INC COM Common Stock 74736L109 0 -40 -100.00 0 -100.00
2018-08-13 2018-06-30 13F Q2 HLDGS INC COM Common Stock 74736L109 40 40 2 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.