Position in QTWO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,607,002
+$4,084,072 QoQ
Shares Held
428,420
+22.6% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 328 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,224,454,667 across 80 Software - Application names. QTWO ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in QTWO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,607,002 | 428,420 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,522,930 | 349,322 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,574,901 | 298,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,206,569 | 320,577 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $29,907,152 | 319,555 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,283,785 | 378,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,083,125 | 358,501 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,049,362 | 364,164 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,242,795 | 418,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $29,806,618 | 567,097 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $27,350,904 | 630,060 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,346,041 | 630,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,861,269 | 675,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,877,136 | 563,653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,492,337 | 688,215 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,861,565 | 554,707 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,594,279 | 430,238 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $30,352,206 | 492,331 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,010,759 | 491,072 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $37,467,613 | 467,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,564,442 | 414,939 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $38,417,882 | 383,412 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,606,845 | 392,056 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $38,388,610 | 420,651 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $33,071,015 | 385,488 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $14,223,596 | 240,833 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||