Q3 Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Q3 Asset Management reported 48 stock positions worth $440.7 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 29.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 24.8%) and Q3 All-Season Active Rot ETF (QVOY, 6.4%). Compared with Q1 2024, it opened 29 new positions, sold out of 27, added to 8 and reduced 10. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +9276%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $440.7M (Q2 2024)
- SEC Filing
- 0001732543-24-000003 ↗ filed Jul 30, 2024
Holdings Value
Holdings 48 stocks · $440.7M
| QQQM Invesco Nasdaq 100 ETF | 29.28% | 677,188 | $129.0M | Add +160.5% |
| QQQ Invesco QQQ Trust Series 1 | 24.81% | 235,716 | $109.3M | Add +9276.1% |
| QVOY Q3 All-Season Active Rot ETF | 6.37% | 1,014,349 | $28.1M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 4.07% | 193,014 | $17.9M | New |
| XLK SS Technology Select Sector | 3.91% | 78,616 | $17.2M | Add +1656.0% |
| SCHG Schwab US Large-Cap Growth | 3.71% | 164,752 | $16.3M | Add +1264.4% |
| QUAL iShares MSCI USA Quality Fac | 3.69% | 95,727 | $16.3M | New |
| SEPQ STF Tactical Growth Income | 2.90% | 522,706 | $12.8M | Reduce -33.4% |
| SCHH Schwab US REIT ETF | 2.56% | 530,000 | $11.3M | New |
| RING iShares MSCI Global Gold Min | 2.44% | 360,000 | $10.8M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.33% | 199,030 | $5.9M | New |
| USDU Wisdomtree BBG Usd Bullish | 1.30% | 211,382 | $5.7M | New |
| FUTY Fidelity MSCI US Utilities | 1.16% | 115,833 | $5.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.15% | 25,931 | $5.1M | Reduce -70.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.03% | 146,968 | $4.5M | New |
| JAAA Janus Henderson Aaa Clo ETF | 1.02% | 88,071 | $4.5M | New |
| NVDA Nvidia Corp. | 0.84% | 30,096 | $3.7M | Add +319.2% |
| BLOK Amplify Blockchain Tech ETF | 0.84% | 100,747 | $3.7M | Reduce -50.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 68,274 | $3.3M | New |
| GOOG Alphabet Inc. Class C | 0.71% | 17,006 | $3.1M | New |
| PGR Progressive Corp. | 0.69% | 14,585 | $3.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.67% | 18,658 | $3.0M | New |
| FSLR First Solar Inc. | 0.64% | 12,580 | $2.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 4,762 | $2.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.51% | 48,899 | $2.3M | New |
| SMH Vaneck Semiconductor ETF | 0.36% | 6,184 | $1.6M | Reduce -20.6% |
| IAI iShares U.S. Broker-Dealers | 0.32% | 11,994 | $1.4M | Reduce -20.0% |
| PJP Invesco Pharmaceuticals ETF | 0.26% | 13,899 | $1.1M | Add +2.1% |
| FIDU Fidelity MSCI Indust Indx | 0.20% | 13,646 | $897K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,819 | $837K | Add +6.8% |
| UCON First Trust Smith Unconstrai | 0.16% | 29,097 | $711K | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.16% | 3,279 | $705K | New |
| XLC SS Comm Select Sector SPDR | 0.16% | 8,065 | $690K | New |
| META Meta Platforms Inc. Class A | 0.15% | 1,287 | $649K | Reduce -81.9% |
| FANG Diamondback Energy Inc. | 0.15% | 3,206 | $641K | New |
| CEG Constellation Energy | 0.14% | 3,093 | $619K | New |
| MU Micron Technology Inc. | 0.14% | 4,644 | $610K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 808 | $316K | Add +7.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,855 | $301K | New |
| NEE Nextera Energy Inc. | 0.07% | 4,135 | $292K | New |
| MMM 3M Co. | 0.06% | 2,715 | $277K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 7,312 | $276K | No change |
| CTAS Cintas Corp. | 0.06% | 390 | $273K | New |
| WMT Walmart Inc. | 0.06% | 4,017 | $271K | New |
| GD General Dynamics Corp. | 0.06% | 903 | $262K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 645 | $235K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 422 | $211K | Reduce -99.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,183 | $200K | Reduce -0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Reduce -99.8% | 0.05% | −25.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −5.15 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −4.89 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −4.74 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −4.58 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −4.54 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -70.3% | 1.15% | −3.50 |
| SEPQ STF Tactical Growth Income | Reduce -33.4% | 2.90% | −2.36 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -0.5% | 6.37% | −2.15 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −1.63 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −1.50 |
| BLOK Amplify Blockchain Tech ETF | Reduce -50.4% | 0.84% | −1.26 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.24 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −1.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −1.16 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.90 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.86 |
| X United States Steel Corp. | Sold out | 0.00% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -81.9% | 0.15% | −0.83 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.82 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.56 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.44 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.32 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.29 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.28 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.19 |
| IAI iShares U.S. Broker-Dealers | Reduce -20.0% | 0.32% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.17 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.16 |
| SMH Vaneck Semiconductor ETF | Reduce -20.6% | 0.36% | −0.13 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.08 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.07 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| UCON First Trust Smith Unconstrai | Reduce -4.6% | 0.16% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.7% | 0.05% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +9276.1% | 24.81% | +24.49 |
| QQQM Invesco Nasdaq 100 ETF | Add +160.5% | 29.28% | +15.78 |
| TLT iShares 20+ Year Treasury BD | New | 4.07% | +4.07 |
| QUAL iShares MSCI USA Quality Fac | New | 3.69% | +3.69 |
| XLK SS Technology Select Sector | Add +1656.0% | 3.91% | +3.65 |
| SCHG Schwab US Large-Cap Growth | Add +1264.4% | 3.71% | +3.39 |
| SCHH Schwab US REIT ETF | New | 2.56% | +2.56 |
| RING iShares MSCI Global Gold Min | New | 2.44% | +2.44 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 1.33% | +1.33 |
| USDU Wisdomtree BBG Usd Bullish | New | 1.30% | +1.30 |
| FUTY Fidelity MSCI US Utilities | New | 1.16% | +1.16 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 1.03% | +1.03 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.02% | +1.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.75% | +0.75 |
| GOOG Alphabet Inc. Class C | New | 0.71% | +0.71 |
| PGR Progressive Corp. | New | 0.69% | +0.69 |
| GE General Electric | New | 0.67% | +0.67 |
| NVDA Nvidia Corp. | Add +319.2% | 0.84% | +0.66 |
| FSLR First Solar Inc. | New | 0.64% | +0.64 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.59% | +0.59 |
| GLDM SPDR Gold Minishares Trust | New | 0.51% | +0.51 |
| FIDU Fidelity MSCI Indust Indx | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | New | 0.16% | +0.16 |
| XLC SS Comm Select Sector SPDR | New | 0.16% | +0.16 |
| FANG Diamondback Energy Inc. | New | 0.15% | +0.15 |
| CEG Constellation Energy | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | New | 0.14% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| MMM 3M Co. | New | 0.06% | +0.06 |
| CTAS Cintas Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.5% | 0.07% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.8% | 0.19% | −0.03 |
| PJP Invesco Pharmaceuticals ETF | Add +2.1% | 0.26% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $546.0M | XHLF, QQQM, QTAC, QVOY, QQQ |
| Q1 2026 | 64 | $412.1M | Bondbloxx 6month Treasury, QTAC, QVOY, SEPQ, TQQQ |
| Q4 2025 | 62 | $436.9M | XHLF, QQQM, QTAC, TQQQ, QVOY |
| Q3 2025 | 55 | $292.2M | XHLF, QVOY, SPY, SEPQ, SPYM |
| Q2 2025 | 46 | $283.1M | XHLF, SEPQ, QVOY, QQQ, SPY |
| Q1 2025 | 56 | $146.2M | QVOY, SEPQ, GDX, FNCL, DIA |
| Q4 2024 | 47 | $160.9M | QVOY, XLY, SCHG, SEPQ, IVV |
| Q3 2024 | 45 | $427.4M | QQQ, VOO, QVOY, FUTY, SCHH |
| Q2 2024 | 48 | $440.7M | QQQM, QQQ, QVOY, TLT, XLK |
| Q1 2024 | 46 | $351.9M | VOO, QQQM, QVOY, SEPQ, VOT |