Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 232,072 Value ($000) $16,746 Avg Close $68.65 Range $58.57 - $76.24
Q3 2025
Shares 184,798 Value ($000) $13,378 Avg Close $82.16 Range $71.64 - $95.10
Q2 2025
Shares 2,803,611 Value ($000) $262,390 Avg Close $84.37 Range $63.61 - $96.68
Q1 2025
Shares 2,675,224 Value ($000) $214,045 Avg Close $88.21 Range $70.27 - $103.71
Q4 2024
Shares 2,614,266 Value ($000) $263,126 Avg Close $94.99 Range $77.25 - $112.82
Q3 2024
Shares 2,660,619 Value ($000) $212,238 Avg Close $70.57 Range $59.51 - $82.72
Q2 2024
Shares 2,048,899 Value ($000) $123,610 Avg Close $57.46 Range $46.50 - $64.17
Q1 2024
Shares 1,105,288 Value ($000) $58,094 Avg Close $45.20 Range $39.66 - $53.32
Q4 2023
Shares 517,621 Value ($000) $22,470 Avg Close $35.52 Range $28.91 - $44.77
Q3 2023
Shares 52,739 Value ($000) $1,702 Avg Close $33.13 Range $29.04 - $35.93
Q2 2023
Shares 53,353 Value ($000) $1,649 Avg Close $26.21 Range $21.21 - $31.07
Q1 2023
Shares 53,813 Value ($000) $1,325 Avg Close $29.74 Range $18.91 - $36.52
Q4 2022
Shares 49,088 Value ($000) $1,319 Avg Close $27.95 Range $20.93 - $37.21
Q3 2022
Shares 800,513 Value ($000) $25,776 Avg Close $40.74 Range $31.32 - $49.99
Q2 2022
Shares 784,761 Value ($000) $30,268 Avg Close $48.63 Range $34.42 - $64.86
Q1 2022
Shares 1,445,855 Value ($000) $89,136 Avg Close $64.10 Range $51.45 - $81.56
Q4 2021
Shares 2,229,834 Value ($000) $177,138 Avg Close $80.70 Range $69.91 - $90.85
Q3 2021
Shares 2,340,980 Value ($000) $187,605 Avg Close $91.62 Range $76.90 - $105.74
Q2 2021
Shares 2,392,081 Value ($000) $245,380 Avg Close $100.09 Range $88.61 - $108.89
Q1 2021
Shares 2,250,364 Value ($000) $225,487 Avg Close $124.34 Range $96.30 - $148.56
Q4 2020
Shares 2,419,170 Value ($000) $306,097 Avg Close $107.70 Range $88.27 - $130.59
Q3 2020
Shares 2,374,281 Value ($000) $216,677 Avg Close $93.31 Range $83.52 - $106.44
Q2 2020
Shares 2,262,645 Value ($000) $194,112 Avg Close $76.88 Range $51.69 - $87.27
Q1 2020
Shares 2,466,093 Value ($000) $145,648 Avg Close $77.54 Range $47.17 - $93.90
Q4 2019
Shares 2,644,233 Value ($000) $214,394 Avg Close $76.85 Range $64.10 - $85.74
Q3 2019
Shares 2,903,294 Value ($000) $228,982 Avg Close $82.65 Range $72.65 - $93.63
Q2 2019
Shares 2,718,374 Value ($000) $207,574 Avg Close $72.30 Range $65.00 - $79.57
Q1 2019
Shares 1,511,986 Value ($000) $104,720 Avg Close $62.46 Range $46.12 - $72.00
Q4 2018
Shares 1,476,414 Value ($000) $73,156 Avg Close $51.03 Range $43.41 - $61.00
Q3 2018
Shares 1,499,963 Value ($000) $90,822 Avg Close $61.75 Range $56.45 - $67.10
Q2 2018
Shares 1,528,962 Value ($000) $87,227 Avg Close $54.52 Range $44.20 - $63.55
Q1 2018
Shares 1,578,503 Value ($000) $71,901 Avg Close $43.17 Range $36.97 - $48.75
Q4 2017
Shares 1,691,599 Value ($000) $62,335 Avg Close $40.97 Range $36.25 - $44.35
Q3 2017
Shares 1,886,741 Value ($000) $78,583 Avg Close $39.12 Range $31.95 - $41.80
Q2 2017
Shares 1,853,693 Value ($000) $68,494 Avg Close $37.96 Range $34.65 - $40.50
Q1 2017
Shares 1,865,854 Value ($000) $65,025 Avg Close $33.34 Range $28.30 - $37.58
Q4 2016
Shares 1,884,111 Value ($000) $54,357 Avg Close $29.54 Range $25.23 - $32.85
Q3 2016
Shares 888,279 Value ($000) $25,458 Avg Close $28.11 Range $25.31 - $30.73
Q4 2015
Shares 59,720 Value ($000) $1,575 Avg Close $26.30 Range $23.57 - $28.53
Q3 2015
Shares 117,515 Value ($000) $2,905 Avg Close $27.67 Range $23.09 - $30.44
Q2 2015
Shares 129,084 Value ($000) $3,647 Avg Close $23.38 Range $19.49 - $28.84
Q3 2014
Shares 32,274 Value ($000) $452 Avg Close $14.60 Range $12.44 - $16.89
Q2 2014
Shares 265,788 Value ($000) $3,790 Avg Close $13.56 Range $9.62 - $16.96
Q1 2014
Shares 275,000 Value ($000) $4,271 Avg Close $15.37 Range $14.41 - $17.38