Number of Shares
36,171.00
Current Holdings Value*
$2.89 Mil
% of Portfolio
1.68%
Total Estimate Gain
$451,127.24
% of Total Estimate Gain
9.61%

NVIT Invesco Small Cap Growth Fund's Q2 Holdings Inc Holding Summary

As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 36,171.00 shares of Q2 Holdings Inc(QTWO), totaling $2.89 Mil. This investment constitutes 1.68% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.06% of the outstanding Q2 Holdings Inc(QTWO) stock.

The initial trade took place in 2019Q3. And since then NVIT Invesco Small Cap Growth Fund has made 7 purchases of QTWO, at an average price of $74.78, for a total of 62,786.00 shares. In addition, there have been 8 sales at an average price of $69.76 for 26,615.00 shares. Based on historical transaction data and QTWO's current price of $90.94, NVIT Invesco Small Cap Growth Fund's estimated gain on his QTWO holdings is $451,127.24, reflecting a 9.61% gain to date.

NVIT Invesco Small Cap Growth Fund QTWO ($90.94) Holding Chart

NVIT Invesco Small Cap Growth Fund QTWO ($90.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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