Q3 Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Q3 Asset Management reported 45 stock positions worth $427.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 33.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 21.6%) and Q3 All-Season Active Rot ETF (QVOY, 5.4%). Compared with Q2 2024, it opened 22 new positions, sold out of 25, added to 10 and reduced 13. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +41392%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $427.4M (Q3 2024)
- SEC Filing
- 0001732543-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 45 stocks · $427.4M
| QQQ Invesco QQQ Trust Series 1 | 33.46% | 293,000 | $143.0M | Add +24.3% |
| VOO Vanguard S&P 500 ETF | 21.62% | 175,096 | $92.4M | Add +41391.9% |
| QVOY Q3 All-Season Active Rot ETF | 5.41% | 823,366 | $23.1M | Reduce -18.8% |
| FUTY Fidelity MSCI US Utilities | 3.92% | 323,523 | $16.8M | Add +179.3% |
| SCHH Schwab US REIT ETF | 3.59% | 661,388 | $15.3M | Add +24.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.51% | 89,506 | $15.0M | New |
| SCHG Schwab US Large-Cap Growth | 3.45% | 141,561 | $14.7M | Reduce -14.1% |
| XLV SS Health Care Select Sector | 3.30% | 91,483 | $14.1M | New |
| FNCL Fidelity MSCI Financial Indx | 3.29% | 220,180 | $14.1M | New |
| QQQM Invesco Nasdaq 100 ETF | 2.28% | 48,501 | $9.7M | Reduce -92.8% |
| SEPQ STF Tactical Growth Income | 1.72% | 316,577 | $7.3M | Reduce -39.4% |
| GLDM SPDR Gold Minishares Trust | 1.23% | 100,761 | $5.3M | Add +106.1% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.20% | 156,382 | $5.1M | New |
| FXY Invesco Currencyshares Japan | 1.16% | 77,000 | $5.0M | New |
| IEF iShares 7-10 Year Treasury B | 1.00% | 43,587 | $4.3M | New |
| USHY iShares Broad Usd High Yield | 0.99% | 112,204 | $4.2M | New |
| TLT iShares 20+ Year Treasury BD | 0.98% | 42,854 | $4.2M | Reduce -77.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 5,790 | $3.3M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.78% | 5,791 | $3.3M | Add +350.0% |
| PGR Progressive Corp. | 0.65% | 10,973 | $2.8M | Reduce -24.8% |
| NEM Newmont Corp. | 0.65% | 51,843 | $2.8M | New |
| NFLX Netflix Inc. | 0.64% | 3,878 | $2.8M | New |
| RTX RTX Corp. | 0.60% | 21,280 | $2.6M | New |
| TQQQ Proshares Ultrapro QQQ | 0.38% | 22,599 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.27% | 3,020 | $1.1M | Add +368.2% |
| FIDU Fidelity MSCI Indust Indx | 0.26% | 15,422 | $1.1M | Add +13.0% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 8,409 | $1.1M | New |
| GDX Vaneck Gold Miners ETF | 0.25% | 26,793 | $1.1M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 7,689 | $957K | New |
| IAI iShares U.S. Broker-Dealers | 0.21% | 7,104 | $916K | Reduce -40.8% |
| NVDA Nvidia Corp. | 0.20% | 6,923 | $849K | Reduce -77.0% |
| GLD SPDR Gold Shares | 0.19% | 3,423 | $832K | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,266 | $813K | Reduce -5.1% |
| PJP Invesco Pharmaceuticals ETF | 0.19% | 9,340 | $812K | Reduce -32.8% |
| UCON First Trust Smith Unconstrai | 0.16% | 27,970 | $702K | Reduce -3.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,302 | $640K | New |
| COST Costco Wholesale Corp. | 0.14% | 697 | $618K | New |
| FTNT Fortinet Inc. | 0.13% | 7,129 | $552K | New |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,054 | $503K | Reduce -66.8% |
| ITB iShares U.S. Home Constructi | 0.09% | 3,063 | $382K | New |
| XLK SS Technology Select Sector | 0.09% | 1,692 | $382K | Reduce -97.8% |
| SMMT Summit Therapeutics Inc. | 0.08% | 16,473 | $360K | New |
| VIS Vanguard Industrials ETF | 0.08% | 1,324 | $344K | New |
| AFL Aflac Inc. | 0.06% | 2,420 | $270K | New |
| FIXD First Trust Smith Opportunis | 0.06% | 5,550 | $247K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -92.8% | 2.28% | −27.00 |
| XLK SS Technology Select Sector | Reduce -97.8% | 0.09% | −3.82 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −3.69 |
| TLT iShares 20+ Year Treasury BD | Reduce -77.8% | 0.98% | −3.09 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −2.44 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −1.33 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −1.30 |
| SEPQ STF Tactical Growth Income | Reduce -39.4% | 1.72% | −1.18 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −1.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −1.03 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.02 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -18.8% | 5.41% | −0.96 |
| BLOK Amplify Blockchain Tech ETF | Sold out | 0.00% | −0.84 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.75 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.71 |
| GE General Electric | Sold out | 0.00% | −0.67 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.64 |
| NVDA Nvidia Corp. | Reduce -77.0% | 0.20% | −0.64 |
| SCHG Schwab US Large-Cap Growth | Reduce -14.1% | 3.45% | −0.26 |
| SMH Vaneck Semiconductor ETF | Reduce -66.8% | 0.12% | −0.24 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.15 |
| CEG Constellation Energy | Sold out | 0.00% | −0.14 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.14 |
| IAI iShares U.S. Broker-Dealers | Reduce -40.8% | 0.21% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.07 |
| PJP Invesco Pharmaceuticals ETF | Reduce -32.8% | 0.19% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.06 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.05 |
| PGR Progressive Corp. | Reduce -24.8% | 0.65% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.1% | 0.19% | +0.00 |
| UCON First Trust Smith Unconstrai | Reduce -3.9% | 0.16% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +41391.9% | 21.62% | +21.57 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.3% | 33.46% | +8.65 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 3.51% | +3.51 |
| XLV SS Health Care Select Sector | New | 3.30% | +3.30 |
| FNCL Fidelity MSCI Financial Indx | New | 3.29% | +3.29 |
| FUTY Fidelity MSCI US Utilities | Add +179.3% | 3.92% | +2.77 |
| MNA Nylim Merger Arbtrage ETF-Ui | New | 1.20% | +1.20 |
| FXY Invesco Currencyshares Japan | New | 1.16% | +1.16 |
| SCHH Schwab US REIT ETF | Add +24.8% | 3.59% | +1.02 |
| IEF iShares 7-10 Year Treasury B | New | 1.00% | +1.00 |
| USHY iShares Broad Usd High Yield | New | 0.99% | +0.99 |
| GLDM SPDR Gold Minishares Trust | Add +106.1% | 1.23% | +0.72 |
| NEM Newmont Corp. | New | 0.65% | +0.65 |
| NFLX Netflix Inc. | New | 0.64% | +0.64 |
| META Meta Platforms Inc. Class A | Add +350.0% | 0.78% | +0.63 |
| RTX RTX Corp. | New | 0.60% | +0.60 |
| TQQQ Proshares Ultrapro QQQ | New | 0.38% | +0.38 |
| IWS iShares Russell Mid-Cap Valu | New | 0.26% | +0.26 |
| GDX Vaneck Gold Miners ETF | New | 0.25% | +0.25 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.22% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +368.2% | 0.27% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.78% | +0.19 |
| ISRG Intuitive Surgical Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| FTNT Fortinet Inc. | New | 0.13% | +0.13 |
| ITB iShares U.S. Home Constructi | New | 0.09% | +0.09 |
| SMMT Summit Therapeutics Inc. | New | 0.08% | +0.08 |
| VIS Vanguard Industrials ETF | New | 0.08% | +0.08 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| FIXD First Trust Smith Opportunis | New | 0.06% | +0.06 |
| FIDU Fidelity MSCI Indust Indx | Add +13.0% | 0.26% | +0.06 |
| GLD SPDR Gold Shares | Add +4.4% | 0.19% | +0.03 |
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 |