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Q2 Holdings Inc
Indicative price
$74.51
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $72.78H $74.83L $72.86C $74.51
Current funds holding Q2 Holdings Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Jun 30, 2025 | NPORT-P | 93,339 | $8,735,597 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2025 | NPORT-P | 111,735 | $10,457,279 | 0.7% |
| BlackRock Science and Technology Term Trust | Mar 31, 2025 | NPORT-P | 104,678 | $8,375,287 | 0.6% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2025 | NPORT-P | 123,724 | $9,899,157 | 0.7% |
| BlackRock Science and Technology Term Trust | Dec 31, 2024 | NPORT-P | 133,346 | $13,421,275 | 0.8% |
| BlackRock Science and Technology Term Trust | Sep 30, 2024 | NPORT-P | 133,600 | $10,657,272 | 0.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2024 | NPORT-P | 123,046 | $7,423,365 | 0.4% |
| BlackRock Technology and Private Equity Term Trust | Jun 30, 2021 | NPORT-P | 147,420 | $15,122,344 | 0.3% |