Position in QTWO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,660,169
-$46,809 QoQ
Shares Held
55,305
-3.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#108
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 58%
None 0%
Common Shares in QTWO Over Time
Shares Held
Position Value (USD)
Derivatives in QTWO
reported options exposure · as of Mar 31, 2022CallValue
$2,034,450
CallShares
33,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. QTWO ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
This page
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in QTWO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,660,169 | 55,305 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,706,978 | 57,230 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $4,381,699 | 60,722 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $10,306,308 | 142,372 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,834,397 | 169,189 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $16,945,077 | 211,787 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,237,054 | 280,547 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $48,557,673 | 608,721 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $15,335,704 | 254,197 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $13,363,641 | 254,255 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $11,034,690 | 254,197 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $8,202,936 | 254,197 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $7,854,687 | 254,197 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $6,258,329 | 254,197 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,160,337 | 303,697 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,292,207 | 257,522 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,932,623 | 257,522 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,034,450 | 33,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $15,968,706 | 259,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,429,920 | 18,000 | Call | Other | 2022-02-08 | |
| 2021-12-31 | $20,576,707 | 259,022 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,804,900 | 35,000 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $20,633,806 | 257,472 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,411,477 | 257,472 | Shares | Sole | 2021-08-02 | |
| 2021-06-30 | $2,564,500 | 25,000 | Call | Sole | 2021-08-02 | |
| 2021-03-31 | $25,846,289 | 257,947 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $37,496,279 | 296,343 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $27,575,851 | 302,168 | Shares | Sole | 2020-11-03 | |
| 2020-09-30 | $638,820 | 7,000 | Put | Sole | 2020-11-03 | |
| 2020-06-30 | $24,773,406 | 288,768 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $16,403,796 | 277,748 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $3,012,060 | 51,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||