Q2 Holdings shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Q2 Holdings (QTWO) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Q2 Holdings
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Quarterly reported holdings in Q2 Holdings by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 609k | 79.77 |
| 2024-06-30 | $15M | 254k | 60.33 |
| 2024-03-31 | $13M | 254k | 52.56 |
| 2023-12-31 | $11M | 254k | 43.41 |
| 2023-09-30 | $8.2M | 254k | 32.27 |
| 2023-06-30 | $7.9M | 254k | 30.90 |
| 2023-03-31 | $6.3M | 254k | 24.62 |
| 2022-12-31 | $8.2M | 304k | 26.87 |
| 2022-09-30 | $8.3M | 258k | 32.20 |
| 2022-06-30 | $9.9M | 258k | 38.57 |
| 2022-03-31 | $18M | 292k | 61.70 |
| 2021-12-31 | $22M | 277k | 79.39 |
| 2021-09-30 | $23M | 293k | 80.17 |
| 2021-06-30 | $29M | 283k | 102.60 |
| 2021-03-31 | $26M | 258k | 100.20 |
| 2020-12-31 | $38M | 296k | 126.53 |
| 2020-09-30 | $28M | 309k | 91.29 |
| 2020-06-30 | $25M | 289k | 85.79 |
| 2020-03-31 | $19M | 329k | 59.04 |
| 2019-12-31 | $23M | 284k | 81.08 |
| 2019-09-30 | $22M | 281k | 78.87 |
| 2019-06-30 | $21M | 269k | 76.36 |
| 2019-03-31 | $21M | 303k | 69.71 |
| 2018-12-31 | $19M | 399k | 47.31 |
| 2018-09-30 | $16M | 267k | 60.55 |
| 2018-06-30 | $21M | 339k | 60.50 |
| 2018-03-31 | $17M | 379k | 45.55 |
| 2017-12-31 | $3.1M | 84k | 36.85 |
| 2017-09-30 | $1.9M | 45k | 41.56 |
| 2017-06-30 | $3.3M | 89k | 36.95 |
| 2017-03-31 | $4.5M | 124k | 36.50 |
| 2016-12-31 | $508k | 18k | 28.62 |
| 2016-09-30 | $451k | 16k | 28.63 |
| 2016-06-30 | $497k | 18k | 28.00 |
| 2016-03-31 | $379k | 16k | 24.06 |
| 2015-12-31 | $4.0M | 18k | 223.04 |