Q3 Asset Management

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

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Positions held by Q3 Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Q3 Asset Management

Q3 Asset Management holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Etf (QQQ) 45.1 $179M +69% 435k 410.47
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Invesco Nasdaq 100 Etf (QQQM) 11.5 $46M NEW 270k 168.54
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Q3 All Season Active Rotation Etf Etf (QVOY) 6.1 $24M +49% 874k 27.47
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Stf Tactical Growth Income Etf Etf (TUGN) 4.8 $19M -3% 831k 22.82
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Technology Sector Spdr Tr Etf (XLK) 3.7 $15M +489% 73k 201.05
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Spdr Ser Tr Sp Homebuidlers Etg Etf (XHB) 3.5 $14M NEW 149k 93.67
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iShares Momentum Factor Etf (MTUM) 2.7 $11M NEW 65k 168.33
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Schwab Strategic Tr Us Large Cap Growth Etf Etf (SCHG) 2.6 $10M +58% 116k 87.12
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SPDR Retail Etf (XRT) 2.5 $9.8M NEW 143k 68.68
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Amplify Transformational Data Sharing Blockchain Leaders Etf Etf (BLOK) 1.4 $5.7M NEW 208k 27.45
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Global X Fds Global X Uranium Etf Etf (URA) 1.3 $5.0M +160% 172k 29.14
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Vanguard Small-cap Value Vipers Etf (VBR) 1.2 $4.6M NEW 26k 179.96
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Fidelity Covington Tr Msci Finls Index Etf Etf (FNCL) 1.0 $4.1M NEW 77k 53.54
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Schwab Strategic Tr Us Reit Etf Etf (SCHH) 1.0 $4.1M NEW 198k 20.71
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Ishares Jp Morgan Usd Emerging Mkts Bd Etf Etf (EMB) 1.0 $3.8M +1270% 43k 88.44
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Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.9 $3.7M NEW 103k 36.33
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Indexiq Etf Tr Iq Hedge Multi Strategy Tracker Etf (QAI) 0.9 $3.7M +128% 124k 30.02
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Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Etf (VTEB) 0.9 $3.7M NEW 73k 50.85
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Tesla Motors (TSLA) 0.6 $2.5M +788% 9.9k 248.47
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Facebook Inc cl a (META) 0.6 $2.3M NEW 6.5k 354.40
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Netflix (NFLX) 0.6 $2.2M -5% 4.6k 486.87
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Microsoft Corporation (MSFT) 0.5 $2.1M NEW 5.7k 376.39
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Eli Lilly & Co. (LLY) 0.5 $2.0M -5% 3.4k 582.75
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First Trust Dow Jones Internet Index Fund Etf (FDN) 0.5 $1.9M NEW 10k 186.63
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Spdr Gold Minishares Trust Etf (GLDM) 0.5 $1.8M NEW 45k 40.89
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Ishares Us Home Construction Etf Etf (ITB) 0.4 $1.5M +28% 15k 101.65
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Ishares U.s Broker Dealers Securities Exchanges Etf Etf (IAI) 0.4 $1.5M NEW 14k 108.08
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Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.3 $1.2M NEW 3.2k 376.83
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Ishares Tr Russell Mid-cap Growth Etf Etf (IWP) 0.3 $1.2M NEW 11k 104.40
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Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.3 $1.2M NEW 3.9k 303.19
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Vanguard Industrials Etf Etf (VIS) 0.3 $1.2M NEW 5.3k 220.36
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Select Secotr Spdr Trust Etf (XLC) 0.3 $1.0M -41% 14k 72.66
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Fidelity Covington Tr Msci Consumer Discretionary Index Etf Etf (FDIS) 0.2 $850k NEW 11k 78.94
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First Trust Tcw Opp Fixed Income Etf Etf (FIXD) 0.2 $764k NEW 17k 44.46
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First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON) 0.2 $733k -11% 30k 24.73
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Intel Corporation (INTC) 0.2 $674k NEW 14k 50.02
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Zscaler Incorporated (ZS) 0.2 $636k NEW 2.9k 221.83
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Palo Alto Networks (PANW) 0.2 $607k NEW 2.0k 297.40
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Constellation Energy (CEG) 0.1 $555k NEW 4.8k 116.77
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Synopsys (SNPS) 0.1 $540k NEW 1.0k 514.78
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Vaneck Semiconductor Etf Etf (SMH) 0.1 $513k -78% 2.9k 176.23
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Vanguard Short Term Corp Bond Index Fund Etf Etf (VCSH) 0.1 $402k -89% 5.2k 77.19
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First Trust Vest Us Equity Deep Buffer Etf Aug Etf (DAUG) 0.1 $259k 7.3k 35.42
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Invesco Leisure And Entertainment Etf Etf (PEJ) 0.1 $225k NEW 5.4k 41.76
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Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.1 $215k -11% 2.4k 91.10
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International Business Machines (IBM) 0.0 $189k NEW 1.2k 163.21
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Past Filings by Q3 Asset Management

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

View all past filings