Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership74 shares
Latest Disclosed Value $ 3,500
IFP Advisors, Inc ownership in QTWO / Q2 Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 74 shares of Q2 Holdings, Inc. (US:QTWO) valued at $3,500 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 0 shares of Q2 Holdings, Inc.. The current value of the position is $3,361 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)
2026-04-13 2026-03-31 13F Q2 HLDGS cs 74736L109 74 74 4 0.0001
2026-02-06 2025-09-30 13F/A-1 Q2 HLDGS cs 74736L109 0 -3 -100.00 0 0.0000
2025-12-02 2025-09-30 13F Q2 HLDGS cs 74736L109 0 -3 6 0.0002
2025-07-24 2025-06-30 13F Q2 HLDGS cs 74736L109 3 2 200.00 0 0.0000
2025-05-05 2025-03-31 13F Q2 HLDGS cs 74736L109 1 0 0.00 0 0.0000
2025-02-04 2024-12-31 13F Q2 HLDGS cs 74736L109 1 1 0 0.0000
2024-01-09 2023-12-31 13F Q2 HLDGS cs 74736L109 0 -13,000 -100.00 0 -100.00
2023-10-12 2023-09-30 13F Q2 HLDGS cs 74736L109 13,000 0 0.00 420 4.49 0.0189
2023-08-14 2023-06-30 13F/A-1 Q2 HLDGS cs 74736L109 13,000 0 0.00 402 -45.96 0.0168
2023-08-04 2023-06-30 13F Q2 HLDGS cs 74736L109 13,000 0 743 0.0344
2023-04-18 2023-03-31 13F Q2 HLDGS cs 74736L109 13,000 -69 -0.53 743 0.0323
2023-02-07 2022-12-31 13F Q2 HLDGS cs 74736L109 13,069 -10 -0.08 1 -100.00 0.0200
2022-11-08 2022-09-30 13F Q2 HLDGS cs 74736L109 13,079 0 0.00 748 0.00 0.0195
2022-09-06 2022-06-30 13F/A-1 Q2 HLDGS cs 74736L109 13,079 0 0.00 748 0.00 0.0240
2022-09-06 2022-03-31 13F/A-1 Q2 HLDGS cs 74736L109 13,079 13,065 93,321.43 748 74,700.00 0.0240
2022-08-08 2022-03-31 13F Q2 HLDGS INC COM Stock 74736L109 14 0 1 0.0000
2022-01-12 2021-12-31 13F Q2 HLDGS INC COM Stock 74736L109 14 14 1 0.0000
2021-07-13 2021-06-30 13F Q2 HLDGS INC COM Stock 74736L109 0 0 0 0.0000
2021-04-30 2021-03-31 13F Q2 HLDGS INC COM Stock 74736L109 0 0 0 0.0000
2021-01-25 2020-12-31 13F Q2 HLDGS INC COM Stock 74736L109 0 0 0 0.0000
2020-10-29 2020-09-30 13F Q2 HLDGS INC COM Stock 74736L109 0 -200 -100.00 0 -100.00
2020-08-05 2020-06-30 13F Q2 HLDGS INC COM Stock 74736L109 200 0 0.00 17 30.77 0.0013
2020-05-12 2020-03-31 13F Q2 HLDGS INC COM Stock 74736L109 200 -30 -13.04 13 -27.78 0.0013
2020-01-17 2019-12-31 13F Q2 HLDGS INC COM Stock 74736L109 230 -420 -64.62 18 -64.71 0.0014
2019-11-07 2019-09-30 13F Q2 HLDGS INC COM Stock 74736L109 650 200 44.44 51 64.52 0.0034
2019-05-15 2019-03-31 13F Q2 HOLDINGS Stock 74736L109 450 -40 -8.16 31 29.17 0.0042
2019-06-03 2018-12-31 13F/A-10 Q2 HLDGS INC COM Stock 74736L109 490 0 0.00 24 -20.00 0.0015
2019-01-23 2018-12-31 13F Q2 HLDGS INC COM Stock 74736L109 490 0 24 0.0015
2019-06-03 2018-09-30 13F/A-9 Q2 HLDGS INC COM Stock 74736L109 490 450 1,125.00 30 1,400.00 0.0012
2018-10-25 2018-09-30 13F Q2 HLDGS INC COM Stock 74736L109 490 450 30 0.0012
2019-06-03 2018-06-30 13F/A-8 Q2 HLDGS INC COM Stock 74736L109 40 40 -91.84 2 -93.33 0.0001
2018-08-07 2018-06-30 13F Q2 HLDGS INC COM Stock 74736L109 40 40 2
2019-06-03 2017-12-31 13F/A-6 Q2 HLDGS INC COM Stock 74736L109 0 -200 -100.00 0 -100.00
2017-10-30 2017-09-30 13F Q2 HLDGS INC COM Stock 74736L109 200 -70 -25.93 8 -20.00 0.0003
2019-06-03 2017-06-30 13F/A-5 Q2 HLDGS INC COM Stock 74736L109 270 170 170.00 10 233.33 0.0004
2017-07-31 2017-06-30 13F Q2 HLDGS INC COM Stock 74736L109 270 170 10
2019-06-03 2017-03-31 13F/A-4 Q2 HLDGS INC COM Stock 74736L109 100 0 0.00 3 0.00 0.0001
2017-04-26 2017-03-31 13F Q2 HLDGS INC COM Stock 74736L109 100 0 3
2019-06-03 2016-12-31 13F/A-3 Q2 HLDGS INC COM Stock 74736L109 100 0 0.00 3 0.00 0.0001
2017-02-14 2016-12-31 13F Q2 HLDGS INC COM Stock 74736L109 100 0 3
2016-11-04 2016-09-30 13F Q2 HLDGS INC COM Stock 74736L109 100 0 0.00 3 0.00 0.0002
2019-06-03 2016-06-30 13F/A-2 Q2 HLDGS INC COM Stock 74736L109 100 -350 -77.78 3 -90.32 0.0002
2016-08-22 2016-06-30 13F Q2 HLDGS INC COM Stock 74736L109 100 -350 3
2019-06-03 2016-03-31 13F/A-1 Q2 HOLDINGS Stock 74736L109 450 350 350.00 31 933.33 0.0042
2016-05-02 2016-03-31 13F Q2 HLDGS INC COM Stock 74736L109 100 0 2
2016-02-11 2015-12-31 13F Q2 HLDGS INC COM Stock 74736L109 100 100 3 0.0002
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.