Q2 Holdings, Inc.
MX ˙ BMV ˙ US74736L1098
SecurityMX:QTWO / Q2 Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership349,322 shares
Latest Disclosed Value $ 16,522,930
First Trust Advisors Lp reports 16.84% increase in ownership of QTWO / Q2 Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 349,322 shares of Q2 Holdings, Inc. (MX:QTWO) valued at $16,522,930 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298,987 shares of Q2 Holdings, Inc.. This represents a change in shares of 16.84% 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)
2026-05-13 2026-03-31 13F Q2 HLDGS COM 74736L109 349,322 50,335 16.84 16,523 -23.42 0.0118
2026-02-13 2025-12-31 13F Q2 HLDGS COM 74736L109 298,987 -21,590 -6.73 21,575 -7.03 0.0157
2025-11-12 2025-09-30 13F Q2 HLDGS COM 74736L109 320,577 1,022 0.32 23,207 -22.41 0.0172
2025-08-13 2025-06-30 13F Q2 HLDGS COM 74736L109 319,555 -58,945 -15.57 29,907 -1.24 0.0241
2025-05-14 2025-03-31 13F Q2 HLDGS COM 74736L109 378,500 19,999 5.58 30,284 -16.07 0.0268
2025-02-13 2024-12-31 13F Q2 HLDGS COM 74736L109 358,501 -5,663 -1.56 36,083 24.21 0.0318
2024-11-13 2024-09-30 13F Q2 HLDGS COM 74736L109 364,164 -54,248 -12.97 29,049 15.08 0.0277
2024-08-13 2024-06-30 13F Q2 HLDGS COM 74736L109 418,412 -148,685 -26.22 25,243 -15.31 0.0257
2024-05-13 2024-03-31 13F Q2 HLDGS COM 74736L109 567,097 -62,963 -9.99 29,807 8.98 0.0303
2024-02-13 2023-12-31 13F Q2 HLDGS COM 74736L109 630,060 -434 -0.07 27,351 34.42 0.0298
2023-11-13 2023-09-30 13F Q2 HLDGS COM 74736L109 630,494 -44,628 -6.61 20,346 -2.47 0.0241
2023-08-14 2023-06-30 13F Q2 HLDGS COM 74736L109 675,122 111,469 19.78 20,861 50.33 0.0237
2023-05-15 2023-03-31 13F Q2 HLDGS COM 74736L109 563,653 -124,562 -18.10 13,877 -24.83 0.0160
2023-02-09 2022-12-31 13F Q2 HLDGS COM 74736L109 688,215 133,508 24.07 18,462 3.36 0.0220
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 554,707 124,469 28.93 17,862 7.64 0.0232
2022-08-12 2022-06-30 13F Q2 HLDGS COM 74736L109 430,238 -62,093 -12.61 16,594 -45.33 0.0205
2022-05-13 2022-03-31 13F Q2 HLDGS COM 74736L109 492,331 1,259 0.26 30,352 -22.20 0.0310
2022-02-08 2021-12-31 13F Q2 HLDGS COM 74736L109 491,072 23,545 5.04 39,011 4.12 0.0380
2021-11-15 2021-09-30 13F Q2 HLDGS COM 74736L109 467,527 52,588 12.67 37,468 -11.97 0.0403
2021-10-12 2021-06-30 13F/A-1 Q2 HLDGS COM 74736L109 414,939 31,527 8.22 42,564 10.79 0.0461
2021-08-16 2021-06-30 13F Q2 HLDGS COM 74736L109 414,939 31,527 42,564 0.0439
2021-05-14 2021-03-31 13F Q2 HLDGS COM 74736L109 383,412 -8,644 -2.20 38,418 -22.56 0.0465
2021-02-02 2020-12-31 13F Q2 HLDGS COM 74736L109 392,056 -28,595 -6.80 49,607 29.22 0.0657
2020-11-05 2020-09-30 13F Q2 HLDGS COM 74736L109 420,651 35,163 9.12 38,389 16.08 0.0615
2020-07-22 2020-06-30 13F Q2 HLDGS COM 74736L109 385,488 144,655 60.06 33,071 132.50 0.0573
2020-05-06 2020-03-31 13F Q2 HLDGS COM 74736L109 240,833 -7,295 -2.94 14,224 -29.30 0.0322
2020-02-03 2019-12-31 13F Q2 HLDGS COM 74736L109 248,128 22,461 9.95 20,118 13.04 0.0344
2019-11-04 2019-09-30 13F Q2 HLDGS COM 74736L109 225,667 -81,116 -26.44 17,798 -24.02 0.0335
2019-07-30 2019-06-30 13F Q2 HLDGS COM 74736L109 306,783 253,966 480.84 23,426 540.40 0.0442
2019-06-19 2019-03-31 13F/A-1 Q2 HLDGS COM 74736L109 52,817 -4,463 -7.79 3,658 28.89 0.0073
2019-05-09 2019-03-31 13F Q2 HLDGS COM 74736L109 52,817 -4,463 3,658
2019-02-07 2018-12-31 13F Q2 HLDGS COM 74736L109 57,280 -59,506 -50.95 2,838 -59.86 0.0067
2018-10-25 2018-09-30 13F Q2 HLDGS COM 74736L109 116,786 6,519 5.91 7,071 12.40 0.0132
2018-08-02 2018-06-30 13F Q2 HLDGS COM 74736L109 110,267 88,324 402.52 6,291 529.10 0.0130
2018-04-23 2018-03-31 13F Q2 HLDGS COM 74736L109 21,943 -32,983 -60.05 1,000 -50.59 0.0023
2018-02-08 2017-12-31 13F Q2 HLDGS COM 74736L109 54,926 10,628 23.99 2,024 9.70 0.0048
2017-10-24 2017-09-30 13F Q2 HLDGS COM 74736L109 44,298 -8,652 -16.34 1,845 -5.72 0.0047
2017-08-02 2017-06-30 13F Q2 HLDGS COM 74736L109 52,950 36,046 213.24 1,957 232.26 0.0052
2017-05-02 2017-03-31 13F Q2 HLDGS COM 74736L109 16,904 -13,514 -44.43 589 -32.92 0.0016
2017-02-06 2016-12-31 13F Q2 HLDGS COM 74736L109 30,418 -11,478 -27.40 878 -26.89 0.0026
2016-11-01 2016-09-30 13F Q2 HLDGS COM 74736L109 41,896 14,086 50.65 1,201 54.17 0.0036
2016-08-04 2016-06-30 13F Q2 HLDGS COM 74736L109 27,810 27,810 779 0.0025
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.