Q2 控股公司
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in QTWO / Q2 Holdings, Inc.

On May 11, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of Q2 Holdings, Inc. (US:QTWO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 623,057 shares of Q2 Holdings, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F Q2 HLDGS COM 74736L109 0 -623,057 -100.00 0 -100.00
2026-02-10 2025-12-31 13F Q2 HLDGS COM 74736L109 623,057 623,057 44,960 0.0048
2025-11-13 2025-09-30 13F Q2 HLDGS COM 74736L109 0 -646,070 -100.00 0 -100.00
2025-08-13 2025-06-30 13F Q2 HLDGS COM 74736L109 646,070 -68,042 -9.53 60,466 5.83 0.0075
2026-05-11 2025-03-31 13F/A-1 Q2 HLDGS COM 74736L109 714,112 499,076 232.09 57,136 163.99 0.0080
2025-02-12 2024-12-31 13F Q2 HLDGS COM 74736L109 215,036 -78,153 -26.66 21,643 -7.46 0.0028
2025-11-12 2024-09-30 13F/A-1 Q2 HLDGS COM 74736L109 293,189 -75,502 -20.48 23,388 5.14 0.0033
2024-08-14 2024-06-30 13F Q2 HLDGS COM 74736L109 368,691 -27,640 -6.97 22,243 6.78 0.0033
2025-05-14 2024-03-31 13F/A-1 Q2 HLDGS COM 74736L109 396,331 -75,211 -15.95 20,831 1.77 0.0033
2024-02-09 2023-12-31 13F Q2 HLDGS COM 74736L109 471,542 73,985 18.61 20,470 59.55 0.0036
2024-11-13 2023-09-30 13F/A-1 Q2 HLDGS COM 74736L109 397,557 -77,946 -16.39 12,829 -12.69 0.0026
2024-08-14 2023-06-30 13F/A-1 Q2 HLDGS COM 74736L109 475,503 -166,567 -25.94 14,693 -7.05 0.0029
2024-05-15 2023-03-31 13F/A-1 Q2 HLDGS COM 74736L109 642,070 39,150 6.49 15,808 -2.43 0.0035
2023-02-14 2022-12-31 13F Q2 HLDGS COM 74736L109 602,920 20,200 3.47 16,200 -13.66 0.0039
2023-11-13 2022-09-30 13F/A-1 Q2 HLDGS COM 74736L109 582,720 46,500 8.67 18,764 -9.28 0.0050
2023-08-14 2022-06-30 13F/A-1 Q2 HLDGS COM 74736L109 536,220 -45,312 -7.79 20,682 -42.31 0.0053
2023-05-12 2022-03-31 13F/A-1 Q2 HLDGS COM 74736L109 581,532 72,090 14.15 35,851 -11.41 0.0078
2022-03-09 2021-12-31 13F/A-1 Q2 HLDGS COM 74736L109 509,442 -1,716 -0.34 40,470 -1.21 0.0083
2022-11-14 2021-09-30 13F/A-1 Q2 HLDGS COM 74736L109 511,158 -68,000 -11.74 40,964 -31.05 0.0091
2022-08-15 2021-06-30 13F/A-1 Q2 HLDGS COM 74736L109 579,158 88,395 18.01 59,410 20.82 0.0129
2022-05-09 2021-03-31 13F/A-1 Q2 HLDGS COM 74736L109 490,763 -180,430 -26.88 49,174 -42.10 0.0113
2021-03-02 2020-12-31 13F/A-1 Q2 HLDGS COM 74736L109 671,193 49,229 7.92 84,926 49.62 0.0198
2021-11-12 2020-09-30 13F/A-1 Q2 HLDGS COM 74736L109 621,964 5,350 0.87 56,760 7.30 0.0151
2021-08-13 2020-06-30 13F/A-1 Q2 HLDGS COM 74736L109 616,614 -7,119 -1.14 52,899 43.60 0.0152
2021-05-07 2020-03-31 13F/A-1 Q2 HLDGS COM 74736L109 623,733 -11,343 -1.79 36,838 -28.46 0.0131
2020-03-03 2019-12-31 13F/A-1 Q2 HLDGS COM 74736L109 635,076 -41,784 -6.17 51,492 -3.54 0.0144
2020-11-13 2019-09-30 13F/A-1 Q2 HOLDINGS COM 74736L109 676,860 -29,735 -4.21 53,384 -1.06 0.0163
2020-08-13 2019-06-30 13F/A-1 Q2 HOLDINGS COM 74736L109 706,595 140,000 24.71 53,955 37.49 0.0167
2020-05-11 2019-03-31 13F/A-2 Q2 HOLDINGS COM 74736L109 566,595 45,534 8.74 39,243 52.00 0.0127
2019-03-04 2018-12-31 13F/A-1 Q2 HOLDINGS COM 74736L109 521,061 342,010 191.01 25,818 138.13 0.0096
2019-12-02 2018-09-30 13F/A-3 Q2 HOLDINGS COM 74736L109 179,051 0 0.00 10,842 6.13 0.0035
2019-12-02 2018-09-30 13F/A-2 Q2 HOLDINGS COM 74736L109 179,051 0 10,842 0.0035
2019-11-12 2018-09-30 13F/A-1 Q2 HOLDINGS COM 74736L109 179,051 0 10,842 0.0035
2019-08-12 2018-06-30 13F/A-1 Q2 HOLDINGS COM 74736L109 179,051 0 0.00 10,216 25.26 0.0035
2019-05-15 2018-03-31 13F/A-2 Q2 HOLDINGS COM 74736L109 179,051 84,285 88.94 8,156 133.50 0.0030
2018-03-05 2017-12-31 13F/A-1 Q2 HOLDINGS COM 74736L109 94,766 94,766 3,493 0.0013
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.