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Q3 Asset Management

Latest statistics and disclosures from Q3 Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, QQQM, QVOY, TUGN, VOT, and represent 57.56% of Q3 Asset Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$88M), VOT (+$18M), VBK (+$17M), IYT (+$16M), FNCL (+$12M), PFFD (+$5.7M), MTUM, QVOY, BINC, COST.
Started 18 new stock positions in AVGO, VOT, VOE, SPXL, BINC, COST, TQQQ, AMD, X, GWW. TGT, CAT, VOO, VBK, PFFD, PJP, IYT, NVDA.
Reduced shares in these 10 stocks: QQQ (-$192M), XLK (-$14M), , SCHG (-$9.6M), URA (-$5.0M), VBR, SCHH, VTEB, , MSFT.
Sold out of its positions in CEG, FDIS, URA, INTC, PEJ, IWP, IWF, LLY, MSFT, PANW. XRT, SCHH, XLC, SNPS, TSLA, VTEB, VBR, GLDM.
Q3 Asset Management was a net seller of stock by $-74M.
Q3 Asset Management has $352M in assets under management (AUM), dropping by -11.11%.
Central Index Key (CIK): 0001732543

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Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	25.1	$88M	NEW	184k	480.70	View chart
Invesco Nasdaq 100 Etf (QQQM)	13.5	$48M	-3%	260k	182.69	View chart
Q3 All Season Active Rotation Etf Etf (QVOY)	8.5	$30M	+16%	1.0M	29.40	View chart
Stf Tactical Growth & Income Etf Etf (TUGN)	5.3	$19M	-5%	785k	23.60	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	5.1	$18M	NEW	77k	235.78	View chart
Spdr Ser Tr S&p Homebuidlers Etg Etf (XHB)	4.9	$17M	+3%	154k	111.59	View chart
Vanguard Small-cap Growth Vipers Etf (VBK)	4.7	$17M	NEW	64k	260.72	View chart
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM)	4.6	$16M	+35%	87k	187.35	View chart
Fidelity Covington Tr Msci Finls Index Etf Etf (FNCL)	4.6	$16M	+253%	272k	59.40	View chart
Ishares Dow Jones Transportation Av Index Fund Etf (IYT)	4.5	$16M	NEW	227k	70.40	View chart
Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK)	2.1	$7.4M	-2%	203k	36.44	View chart
Global X Fds Etf (PFFD)	1.6	$5.7M	NEW	284k	20.16	View chart
Indexiq Etf Tr Iq Hedge Multi Strategy Tracker Etf (QAI)	1.5	$5.3M	+37%	171k	30.88	View chart
Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB)	1.2	$4.4M	+14%	49k	89.66	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	1.2	$4.1M	+9%	113k	36.58	View chart
Blackrock Flexible Income Etf (BINC)	1.2	$4.1M	NEW	78k	52.45	View chart
Meta Platforms C (META)	1.0	$3.5M	+9%	7.1k	485.86	View chart
International Business Machines Corp C (IBM)	0.9	$3.2M	+1326%	17k	190.82	View chart
Costco Wholesale Corp C (COST)	0.9	$3.0M	NEW	4.1k	732.54	View chart
United States Steel Corp C (X)	0.9	$3.0M	NEW	74k	40.80	View chart
Netflix C (NFLX)	0.8	$2.9M	+4%	4.8k	607.39	View chart
Proshares Tr Ultrapro Qqq Etf (TQQQ)	0.6	$2.0M	NEW	32k	61.55	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.5	$1.7M	+167%	7.8k	224.63	View chart
Ishares U.s Broker Dealers & Securities Exchanges Etf Etf (IAI)	0.5	$1.7M	+6%	15k	115.76	View chart
Ishares Us Home Construction Etf Etf (ITB)	0.4	$1.6M	-10%	14k	115.38	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.3	$1.1M	NEW	7.2k	155.85	View chart
Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG)	0.3	$1.1M	-89%	12k	92.67	View chart
Invesco Qqq Trust Etf (QQQ)	0.3	$1.1M	-99%	2.5k	443.91	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.3	$1.1M	NEW	14k	79.99	View chart
Direxion Shs Etf Tr Daily S&p 500 Bull 3x Etf (SPXL)	0.3	$1.0M	NEW	7.7k	133.91	View chart
Vanguard Industrials Etf Etf (VIS)	0.3	$982k	-23%	4.0k	243.43	View chart
Technology Sector Spdr Tr Etf (XLK)	0.3	$930k	-93%	4.5k	207.73	View chart
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH)	0.2	$782k	+94%	10k	77.17	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.2	$750k	+2%	31k	24.59	View chart
Broadcom C (AVGO)	0.2	$678k	NEW	511.00	1326.81	View chart
Nvidia Corp C (NVDA)	0.2	$647k	NEW	718.00	901.11	View chart
Advanced Micro Devices C (AMD)	0.2	$584k	NEW	3.2k	180.36	View chart
Zscaler C (ZS)	0.2	$577k	+4%	3.0k	192.59	View chart
Caterpillar C (CAT)	0.1	$310k	NEW	843.00	367.73	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA)	0.1	$299k	-76%	752.00	397.61	View chart
First Trust Vest Us Equity Deep Buffer Etf Aug Etf (DAUG)	0.1	$270k		7.3k	36.93	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.1	$269k	-86%	1.3k	204.41	View chart
W W Grainger C (GWW)	0.1	$243k	NEW	239.00	1016.74	View chart
First Trust Tcw Opp Fixed Income Etf Etf (FIXD)	0.1	$240k	-67%	5.6k	43.00	View chart
Target Corp C (TGT)	0.1	$222k	NEW	1.3k	175.91	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.1	$201k	-6%	2.2k	91.41	View chart

Past Filings by Q3 Asset Management

SEC 13F filings are viewable for Q3 Asset Management going back to 2017

Q3 Asset Management 2024 Q1 filed April 25, 2024
Q3 Asset Management 2023 Q4 filed Jan. 29, 2024
Q3 Asset Management 2023 Q3 filed Nov. 3, 2023
Q3 Asset Management 2023 Q2 filed July 28, 2023
Q3 Asset Management 2023 Q1 filed April 26, 2023
Q3 Asset Management 2022 Q4 filed Feb. 2, 2023
Q3 Asset Management 2022 Q3 filed Nov. 14, 2022
Q3 Asset Management 2022 Q2 filed Aug. 2, 2022
Q3 Asset Management 2022 Q1 filed May 11, 2022
Q3 Asset Management 2021 Q4 filed Jan. 25, 2022
Q3 Asset Management 2021 Q3 filed Oct. 29, 2021
Q3 Asset Management 2021 Q2 filed July 26, 2021
Q3 Asset Management 2021 Q1 filed May 12, 2021
Q3 Asset Management 2020 Q4 filed Feb. 9, 2021
Q3 Asset Management 2020 Q3 filed Oct. 22, 2020
Q3 Asset Management 2020 Q2 filed July 24, 2020

View all past filings

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