Q2 HOLDINGS INC · CUSIP 74736L109 · CIK 1310051
As of 2025-12-31, Pier Capital, LLC reported 104.76K QTWO (shares), valued at $7.56M, or 1.21% of its reported non-derivative portfolio. Filed 2026-02-03.
Verify history & sources →Shares increased 13.96%; reported value increased 13.60%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.21% | 104,763 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.04% | 91,928 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.39% | 97,449 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.37% | 102,295 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.33% | 92,734 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.37% | 121,572 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 1.09% | 121,408 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.64% | 227,101 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.77% | 123,440 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.77% | 123,440 | $5.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.64% | 227,101 | $11.94M | Shares increased 83.98%; reported value increased 122.76%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.09% | 121,408 | $7.32M | Shares decreased 46.54%; reported value decreased 38.64%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.37% | 121,572 | $9.70M | Shares increased 0.14%; reported value increased 32.40%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 1.33% | 92,734 | $9.33M | Shares decreased 23.72%; reported value decreased 3.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 1.37% | 102,295 | $8.18M | Shares increased 10.31%; reported value decreased 12.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.39% | 97,449 | $9.12M | Shares decreased 4.74%; reported value increased 11.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.04% | 91,928 | $6.65M | Shares decreased 5.67%; reported value decreased 27.03%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.21% | 104,763 | $7.56M | Shares increased 13.96%; reported value increased 13.60%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.