Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership84,778 shares
Latest Disclosed Value $ 4,009,999
Envestnet Asset Management Inc reports 7.57% decrease in ownership of QTWO / Q2 Holdings, Inc.

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 84,778 shares of Q2 Holdings, Inc. (US:QTWO) valued at $4,009,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 91,717 shares of Q2 Holdings, Inc.. This represents a change in shares of -7.57% during the quarter. The current value of the position is $3,875,202 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)
2026-05-04 2026-03-31 13F Q2 HLDGS COM 74736L109 84,778 -6,939 -7.57 4,010 -39.42 0.0011
2026-02-10 2025-12-31 13F Q2 HLDGS COM 74736L109 91,717 -22,254 -19.53 6,618 -19.78 0.0020
2025-11-05 2025-09-30 13F Q2 HLDGS COM 74736L109 113,971 28,207 32.89 8,250 2.79 0.0024
2025-08-01 2025-06-30 13F Q2 HLDGS COM 74736L109 85,764 -11,047 -11.41 8,027 3.63 0.0023
2025-04-29 2025-03-31 13F Q2 HLDGS COM 74736L109 96,811 -545 -0.56 7,746 -20.95 0.0025
2025-02-13 2024-12-31 13F Q2 HLDGS COM 74736L109 97,356 1,622 1.69 9,799 28.31 0.0031
2024-11-07 2024-09-30 13F Q2 HLDGS COM 74736L109 95,734 17,864 22.94 7,637 62.57 0.0025
2024-08-08 2024-06-30 13F Q2 HLDGS COM 74736L109 77,870 3,525 4.74 4,698 20.22 0.0016
2024-05-13 2024-03-31 13F Q2 HLDGS COM 74736L109 74,345 9,106 13.96 3,908 37.96 0.0015
2024-02-13 2023-12-31 13F Q2 HLDGS COM 74736L109 65,239 -9,558 -12.78 2,832 17.36 0.0012
2023-11-13 2023-09-30 13F Q2 HLDGS COM 74736L109 74,797 22,620 43.35 2,414 49.69 0.0011
2023-08-04 2023-06-30 13F Q2 HLDGS COM 74736L109 52,177 2,877 5.84 1,612 32.89 0.0007
2023-05-11 2023-03-31 13F Q2 HLDGS COM 74736L109 49,300 -12,771 -20.57 1,214 -27.23 0.0006
2023-02-07 2022-12-31 13F Q2 HLDGS COM 74736L109 62,071 -9,534 -13.31 1,668 -27.71 0.0009
2022-11-10 2022-09-30 13F Q2 HLDGS COM 74736L109 71,605 7,812 12.25 2,306 -6.26 0.0013
2022-08-03 2022-06-30 13F Q2 HLDGS COM 74736L109 63,793 9,954 18.49 2,460 -25.88 0.0014
2022-05-04 2022-03-31 13F Q2 HLDGS COM 74736L109 53,839 6,348 13.37 3,319 -12.03 0.0017
2022-02-04 2021-12-31 13F Q2 HLDGS COM 74736L109 47,491 7,308 18.19 3,773 17.17 0.0019
2021-10-07 2021-09-30 13F Q2 HLDGS COM 74736L109 40,183 2,843 7.61 3,220 -15.93 0.0018
2021-08-04 2021-06-30 13F Q2 HLDGS COM 74736L109 37,340 3,436 10.13 3,830 12.75 0.0022
2021-05-04 2021-03-31 13F Q2 HLDGS COM 74736L109 33,904 9,512 39.00 3,397 10.08 0.0022
2021-02-02 2020-12-31 13F Q2 HLDGS COM 74736L109 24,392 1,995 8.91 3,086 50.98 0.0023
2020-10-09 2020-09-30 13F Q2 HLDGS COM 74736L109 22,397 3,068 15.87 2,044 23.28 0.0018
2020-07-08 2020-06-30 13F Q2 HLDGS COM 74736L109 19,329 750 4.04 1,658 51.14 0.0016
2020-04-23 2020-03-31 13F Q2 HLDGS COM 74736L109 18,579 7,370 65.75 1,097 20.68 0.0013
2020-02-11 2019-12-31 13F Q2 HLDGS COM 74736L109 11,209 963 9.40 909 12.50 0.0010
2019-10-17 2019-09-30 13F Q2 HLDGS COM 74736L109 10,246 1,021 11.07 808 14.77 0.0009
2019-08-02 2019-06-30 13F Q2 HLDGS COM 74736L109 9,225 2,436 35.88 704 49.79 0.0009
2019-05-10 2019-03-31 13F Q2 HLDGS COM 74736L109 6,789 2,267 50.13 470 109.82 0.0006
2019-02-12 2018-12-31 13F Q2 HLDGS COM 74736L109 4,522 4,522 224 0.0003
2018-11-14 2018-09-30 13F Q2 HLDGS COM 74736L109 0 -1,320 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Q2 HLDGS COM 74736L109 1,320 -79 -5.65 75 17.19 0.0002
2018-05-09 2018-03-31 13F Q2 HLDGS COM 74736L109 1,399 161 13.00 64 39.13 0.0002
2018-02-20 2017-12-31 13F Q2 HLDGS COM 74736L109 1,238 140 12.75 46 0.00 0.0001
2017-11-13 2017-09-30 13F Q2 HLDGS COM 74736L109 1,098 -235 -17.63 46 -6.12 0.0001
2017-08-14 2017-06-30 13F Q2 HLDGS COM 74736L109 1,333 -11 -0.82 49 6.52 0.0001
2017-05-09 2017-03-31 13F Q2 HLDGS COM 74736L109 1,344 928 223.08 46 283.33 0.0001
2017-02-14 2016-12-31 13F Q2 HLDGS COM 74736L109 416 416 12 0.0000
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.