Holdings in QTWO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,469,545 |
449,966 |
-55.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$73,109,989 |
1,009,946 |
+343.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,312,875 |
227,726 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,877,043 |
448,407 |
+60.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,072,995 |
278,917 |
+463.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,951,565 |
49,537 |
+39.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,146,238 |
35,575 |
+10913.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,976 |
323 |
-99.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,135,633 |
72,233 |
+79.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,301,383 |
40,328 |
-89.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,405,993 |
369,126 |
+43.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,332,656 |
257,216 |
+4205.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$160,520 |
5,974 |
+121.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$86,940 |
2,700 |
-35.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$135,271 |
4,201 |
+140.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,304 |
1,745 |
-69.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$356,397 |
5,781 |
-64.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,283,591 |
16,158 |
+1885.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,233 |
814 |
+64.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,674 |
494 |
-95.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,002,000 |
10,000 |
+74.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$723,245 |
5,716 |
+524.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,594 |
916 |
-89.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$766,276 |
8,932 |
+154.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$207,300 |
3,510 |
—
|
Shares |
Defined |
2020-05-01 |
