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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 QQQM, QQQ, QVOY, TLT, XLK, and represent 68.44% of Q3 Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$108M), QQQM (+$80M), TLT (+$18M), XLK (+$16M), QUAL (+$16M), SCHG (+$15M), SCHH (+$11M), RING (+$11M), DBMF (+$5.9M), USDU (+$5.7M).
Started 29 new stock positions in USDU, FLRN, CTAS, QUAL, FSLR, CEG, GLD, GLDM, NEE, DBMF.
Reduced shares in these 10 stocks: VOO (-$92M), VOT (-$18M), , VBK (-$17M), FNCL (-$16M), IYT (-$16M), MTUM (-$12M), TUGN (-$6.4M), PFFD (-$5.7M), .
Sold out of its positions in AMD, BINC, AVGO, CAT, COST, SPXL, FNCL, FDN, FIXD, PFFD.
Q3 Asset Management was a net buyer of stock by $84M.
Q3 Asset Management has $441M in assets under management (AUM), dropping by 25.24%.
Central Index Key (CIK): 0001732543

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Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 48 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Nasdaq 100 Etf Etf (QQQM)	29.3	$129M	+160%	677k	190.56	View chart
Invesco Qqq Trust Series Etf (QQQ)	24.8	$109M	+9276%	236k	463.85	View chart
Q3 All Season Active Rotation Etf Etf (QVOY)	6.4	$28M		1.0M	27.67	View chart
Ishares Tr Barclays 20 Yr Treas Bd Etf Etf (TLT)	4.1	$18M	NEW	193k	93.00	View chart
Technology Sector Spdr Tr Etf (XLK)	3.9	$17M	+1655%	79k	219.24	View chart
Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG)	3.7	$16M	+1264%	165k	99.20	View chart
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL)	3.7	$16M	NEW	96k	169.76	View chart
Stf Tactical Growth & Income Etf Etf (TUGN)	2.9	$13M	-33%	523k	24.47	View chart
Schwab Us Reit Etf Etf (SCHH)	2.6	$11M	NEW	530k	21.32	View chart
Ishares Msci Global Gold Etf (RING)	2.4	$11M	NEW	360k	29.88	View chart
Imgp Dbi Managed Futures Strat Etf Etf (DBMF)	1.3	$5.9M	NEW	199k	29.42	View chart
Wisdomtree Tr Bloomberg Us Dollar Bullish Etf (USDU)	1.3	$5.7M	NEW	211k	27.05	View chart
Fidelity Covington Tr Msci Utils Index Etf Etf (FUTY)	1.2	$5.1M	NEW	116k	43.96	View chart
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM)	1.1	$5.1M	-70%	26k	194.86	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	1.0	$4.5M	NEW	147k	30.84	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	1.0	$4.5M	NEW	88k	50.88	View chart
Nvidia Corp C (NVDA)	0.8	$3.7M	+4091%	30k	123.07	View chart
Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK)	0.8	$3.7M	-50%	101k	36.67	View chart
Vanguard Charlotte Fds Total Intl Bd Index Etf (BNDX)	0.8	$3.3M	NEW	68k	48.66	View chart
Alphabet Inc Cap Stk Cl C C (GOOG)	0.7	$3.1M	NEW	17k	182.99	View chart
Progressive Corp Of Ohio C (PGR)	0.7	$3.0M	NEW	15k	207.68	View chart
Ge Aerospace C (GE)	0.7	$3.0M	NEW	19k	158.97	View chart
First Solar, Inc. - C (FSLR)	0.6	$2.8M	NEW	13k	225.20	View chart
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	0.6	$2.6M	NEW	4.8k	544.10	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.5	$2.3M	NEW	49k	46.07	View chart
Vaneck Semiconductor Etf Etf (SMH)	0.4	$1.6M	-20%	6.2k	258.25	View chart
Ishares U.s Broker Dealers & Securities Exchanges Etf Etf (IAI)	0.3	$1.4M	-19%	12k	117.39	View chart
Invesco Pharmaceuticals Etf Etf (PJP)	0.3	$1.1M	+2%	14k	82.31	View chart
Fidelity Covington Tr Msci Indl Index Etf Etf (FIDU)	0.2	$897k	NEW	14k	65.73	View chart
Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH)	0.2	$837k	+6%	11k	77.36	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.2	$711k	-4%	29k	24.44	View chart
Spdr Gold Tr Gold Etf (GLD)	0.2	$705k	NEW	3.3k	215.00	View chart
Select Secotr Spdr Trust Etf (XLC)	0.2	$690k	NEW	8.1k	85.55	View chart
Meta Platforms C (META)	0.1	$649k	-81%	1.3k	504.27	View chart
Diamondback Energy C (FANG)	0.1	$641k	NEW	3.2k	199.94	View chart
Constellation Energy Corp C (CEG)	0.1	$619k	NEW	3.1k	200.13	View chart
Micron Technology C (MU)	0.1	$610k	NEW	4.6k	131.35	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA)	0.1	$316k	+7%	808.00	391.09	View chart
Ishares Tr Iboxx High Yield Corp Bd Etf Etf (HYG)	0.1	$301k	NEW	3.9k	78.08	View chart
Nextera Energy C (NEE)	0.1	$292k	NEW	4.1k	70.62	View chart
3M C (MMM)	0.1	$277k	NEW	2.7k	102.03	View chart
First Trust Vest Us Equity Deep Buffer Etf Aug Etf (DAUG)	0.1	$276k		7.3k	37.75	View chart
Cintas C (CTAS)	0.1	$273k	NEW	390.00	700.00	View chart
Walmart C (WMT)	0.1	$271k	NEW	4.0k	67.46	View chart
General Dynamics Corporation C (GD)	0.1	$262k	NEW	903.00	290.14	View chart
Ishares Tr Russell 1000 Growth Etf Etf (IWF)	0.1	$235k	NEW	645.00	364.34	View chart
Vanguard Index Fds S&p 500 Etf Etf (VOO)	0.0	$211k	-99%	422.00	500.00	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$200k		2.2k	91.62	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 Q2 filed July 30, 2024
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

View all past filings

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