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CIK: 0001732543
Total reported value
$546.0M
$546.0M
48 檔
55.2%
As reported in its official Q2 2024 Form 13F filing, Q3 Asset Management's tracked investment portfolio stood at $546.0M with 48 total positions.
During Q2 2024, Q3 Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, QQQ, QVOY) accounted for 55.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 29.28% | +8.40% | +160.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.81% | +2.39% | +9276.13% | |
| 3 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 6.37% | -0.70% | -0.49% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.07% | +0.10% | NEW | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | +1.00% | NEW | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.71% | — | +1264.41% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.69% | — | — | |
| 8 | TUGN | Stf Tactical Growth Income | ETF-Other | 2.90% | -0.29% | -33.40% | |
| 9 | SCHH | Schwab US Reit ETF | ETF-Other | 2.56% | — | — | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.44% | — | — | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.33% | — | — | |
| 12 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.30% | — | — | |
| 13 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.16% | -0.80% | EXIT | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.15% | — | -70.31% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.03% | — | — | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.02% | +0.43% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +4091.64% | |
| 18 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.84% | +0.27% | NEW | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.75% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.79% | NEW | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.69% | — | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.67% | — | — | |
| 23 | FSLR | First Solar Inc | Stock-Tech | 0.64% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.03% | — | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | +0.41% | NEW | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.12% | -20.58% | |
| 27 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.32% | — | -19.98% | |
| 28 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | 0.26% | +0.12% | +2.09% | |
| 29 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.20% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | — | +6.77% | |
| 31 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.16% | -0.02% | -4.62% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.06% | — | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.16% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | -81.89% | |
| 35 | FANG | Diamondback Energy Inc | Stock-Energy | 0.15% | — | — | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.14% | — | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.14% | -0.24% | EXIT | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | +1.19% | NEW | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.07% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 42 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.06% | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | +0.64% | NEW | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -99.77% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.05% | -0.05% | -0.73% |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 48 disclosed positions in Q2 2024.
During Q2 2024, Q3 Asset Management's top holdings by market value included QQQM (29.3%)、QQQ (24.8%)、QVOY (6.4%). The largest single position, QQQM, represented 29.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Q3 Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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