Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership524 shares
Latest Disclosed Value $ 24,784
Advisor Group Holdings, Inc. reports 347.86% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 524 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $24,784 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 117 shares of Q2 Holdings, Inc.. This represents a change in shares of 347.86% 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 HLDGS COM 74736L109 524 407 347.86 25 200.00 0.0000
2026-02-17 2025-12-31 13F Q2 HLDGS COM 74736L109 117 -7,052 -98.37 8 -98.58 0.0000
2025-11-14 2025-09-30 13F Q2 HLDGS COM 74736L109 7,169 -305 -4.08 563 -19.60 0.0008
2025-09-04 2025-06-30 13F/A-1 Q2 HLDGS COM 74736L109 7,474 6,810 1,025.60 699 1,218.87 0.0012
2025-08-13 2025-06-30 13F Q2 HLDGS COM 74736L109 459 -205 45 0.0001
2025-05-12 2025-03-31 13F Q2 HLDGS COM 74736L109 664 -1,225 -64.85 53 -72.11 0.0001
2025-06-06 2024-12-31 13F/A-1 Q2 HLDGS COM 74736L109 1,889 185 10.86 190 40.74 0.0004
2025-02-07 2024-12-31 13F Q2 HLDGS COM 74736L109 1,789 85 177 0.0005
2024-11-13 2024-09-30 13F Q2 HLDGS COM 74736L109 1,704 5 0.29 136 32.35 0.0003
2024-08-13 2024-06-30 13F Q2 HLDGS COM 74736L109 1,699 1,525 876.44 102 1,033.33 0.0002
2024-05-10 2024-03-31 13F Q2 HLDGS COM 74736L109 174 -2,672 -93.89 9 -92.68 0.0000
2024-02-12 2023-12-31 13F Q2 HLDGS COM 74736L109 2,846 807 39.58 124 89.23 0.0002
2023-11-13 2023-09-30 13F Q2 HLDGS COM 74736L109 2,039 -389 -16.02 66 -13.33 0.0001
2023-08-21 2023-06-30 13F/A-1 Q2 HLDGS COM 74736L109 2,428 -528 -17.86 75 4.17 0.0001
2023-08-10 2023-06-30 13F Q2 HLDGS COM 74736L109 2,428 -528 75 0.0000
2023-05-12 2023-03-31 13F Q2 HLDGS COM 74736L109 2,956 -1,906 -39.20 73 -44.62 0.0001
2023-02-10 2022-12-31 13F Q2 HLDGS COM 74736L109 4,862 -1,006 -17.14 130 -31.22 0.0003
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 5,868 415 7.61 189 -10.00 0.0004
2022-08-10 2022-06-30 13F Q2 HLDGS COM 74736L109 5,453 1,496 37.81 210 -13.93 0.0005
2022-05-04 2022-03-31 13F Q2 HLDGS COM 74736L109 3,957 108 2.81 244 -20.52 0.0005
2022-02-03 2021-12-31 13F Q2 HLDGS COM 74736L109 3,849 176 4.79 307 4.07 0.0006
2021-11-05 2021-09-30 13F Q2 HLDGS COM 74736L109 3,673 276 8.12 295 -15.23 0.0006
2021-08-02 2021-06-30 13F Q2 HLDGS COM 74736L109 3,397 -191 -5.32 348 -3.33 0.0008
2021-05-13 2021-03-31 13F Q2 HLDGS COM 74736L109 3,588 839 30.52 360 4.05 0.0009
2021-02-10 2020-12-31 13F Q2 HLDGS COM 74736L109 2,749 -1,207 -30.51 346 -4.42 0.0009
2020-11-12 2020-09-30 13F Q2 HLDGS COM 74736L109 3,956 -13 -0.33 362 6.47 0.0011
2020-08-14 2020-06-30 13F Q2 HLDGS COM 74736L109 3,969 519 15.04 340 66.67 0.0011
2020-05-18 2020-03-31 13F Q2 HLDGS COM 74736L109 3,450 3,450 204 0.0008
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.