SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Q3 Asset Management

CIK 0001732543 · 2175 COLE, BIRMINGHAM, MI, 48009 · 2485661122

Reported Value
$441M
Q2 2024
Positions
48
Filings on Record
30
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Q3 Asset Management reported $441M in U.S.-listed holdings across 48 positions for Q2 2024.

The portfolio is heavily concentrated: QQQM alone accounts for 29.3% of reported value.

Compared with Q1 2024, the fund opened 29 new positions and exited 27.

Portfolio Metrics

Turnover
+61.5%
vs prior filed quarter
Top-10 Concentration
+83.7%
share of reported value
Largest Position
+29.3%
Invesco Nasdaq 100 Etf
New / Exited
29 / 27
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $40MQ4 ’18Q1 ’19: $37MQ2 ’19: $43MQ3 ’19: $40MQ4 ’19: $44MQ4 ’19Q1 ’20: $97MQ2 ’20: $105MQ3 ’20: $123MQ4 ’20: $126MQ4 ’20Q1 ’21: $188MQ2 ’21: $204MQ3 ’21: $207MQ4 ’21: $235MQ4 ’21Q1 ’22: $217MQ2 ’22: $132MQ3 ’22: $137MQ4 ’22: $148MQ4 ’22Q1 ’23: $120MQ2 ’23: $206MQ3 ’23: $252MQ4 ’23: $396MQ4 ’23Q1 ’24: $352MQ2 ’24: $441MQ3 ’24: $427MQ4 ’24: $161MQ4 ’24Q1 ’25: $146MQ3 ’25: $292MQ4 ’25: $437MQ1 ’26: $412MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.6%Common Stock: 4.4%
  • ETP · 95.6% · $421M
  • Common Stock · 4.4% · $20M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TR BARCLAYS 20 YR TREAS BD ETFNEW+193.0K193.0K+$18M$18M
QUALISHARES EDGE MSCI USA QUALITY FACTOR ETFNEW+95.7K95.7K+$16M$16M
SCHHSCHWAB US REIT ETFNEW+530.0K530.0K+$11M$11M
RINGISHARES MSCI GLOBAL GOLDNEW+360.0K360.0K+$11M$11M
DBMFIMGP DBI MANAGED FUTURES STRAT ETFNEW+199.0K199.0K+$6M$6M
USDUWISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDNEW+211.4K211.4K+$6M$6M
FUTYFIDELITY COVINGTON TR MSCI UTILS INDEX ETFNEW+115.8K115.8K+$5M$5M
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFNEW+147.0K147.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQMINVESCO NASDAQ 100 ETFhistory →ETF29.28%$129M677.2K
2QQQINVESCO QQQ TRUST SERIEShistory →ETF24.81%$109M235.7K
3Q3 ALL SEASON ACTIVE ROTATION ETFETF6.37%$28M1.01M
4TLTISHARES TR BARCLAYS 20 YR TREAS BD ETFhistory →ETF4.07%$18M193.0K
5XLKTECHNOLOGY SECTOR SPDR TRhistory →ETF3.91%$17M78.6K
6SCHGSCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFhistory →ETF3.71%$16M164.8K
7QUALISHARES EDGE MSCI USA QUALITY FACTOR ETFhistory →ETF3.69%$16M95.7K
8STF TACTICAL GROWTH & INCOME ETFETF2.90%$13M522.7K
9SCHHSCHWAB US REIT ETFhistory →ETF2.56%$11M530.0K
10RINGISHARES MSCI GLOBAL GOLDhistory →ETF2.44%$11M360.0K
11DBMFIMGP DBI MANAGED FUTURES STRAT ETFhistory →ETF1.33%$6M199.0K
12USDUWISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDhistory →ETF1.30%$6M211.4K
13FUTYFIDELITY COVINGTON TR MSCI UTILS INDEX ETFhistory →ETF1.16%$5M115.8K
14MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETFhistory →ETF1.15%$5M25.9K
15FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFhistory →ETF1.03%$5M147.0K
16JAAAJANUS DETROIT HENDERSON AAA CLO ETFhistory →ETF1.02%$4M88.1K
17NVDANVIDIA CORPC0.84%$4M30.1K
18BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETFETF0.84%$4M100.7K
19BNDXVANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FDETF0.75%$3M68.3K
20GOOGALPHABET INC CAP STK CL CC0.71%$3M17.0K
21PGRPROGRESSIVE CORP OF OHIOC0.69%$3M14.6K
22GE AEROSPACEC0.67%$3M18.7K
23FSLRFIRST SOLAR, INC. - COMMON STOCKC0.64%$3M12.6K
24SPYSPDR S&P 500 ETF TR TR UNITETF0.59%$3M4.8K
25GLDMSPDR GOLD MINISHARES TRUST NEWETF0.51%$2M48.9K
26SMHVANECK SEMICONDUCTOR ETFETF0.36%$2M6.2K
27IAIISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETFETF0.32%$1M12.0K
28PJPINVESCO PHARMACEUTICALS ETFETF0.26%$1M13.9K
29FIDUFIDELITY COVINGTON TR MSCI INDL INDEX ETFETF0.20%$897,00013.6K
30VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETFETF0.19%$837,00010.8K
31UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.16%$711,00029.1K
32GLDSPDR GOLD TR GOLD SHSETF0.16%$705,0003.3K
33XLCSELECT SECOTR SPDR TRUSTETF0.16%$690,0008.1K
34METAMETA PLATFORMS INCC0.15%$649,0001.3K
35FANGDIAMONDBACK ENERGY INCC0.15%$641,0003.2K
36CEGCONSTELLATION ENERGY CORPC0.14%$619,0003.1K
37MUMICRON TECHNOLOGY, INC.C0.14%$610,0004.6K
38DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF0.07%$316,000808
39ISHARES TR IBOXX HIGH YIELD CORP BD ETFETF0.07%$301,0003.9K
40NEENEXTERA ENERGY INC COMC0.07%$292,0004.1K
41MMM3M CO COMC0.06%$277,0002.7K
42FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUGETF0.06%$276,0007.3K
43CTASCINTASC0.06%$273,000390
44WMTWALMART, INC.C0.06%$271,0004.0K
45GDGENERAL DYNAMICS CORPORATIONC0.06%$262,000903
46IWFISHARES TR RUSSELL 1000 GROWTH ETFETF0.05%$235,000645
47VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEWETF0.05%$211,000422
48BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.05%$200,0002.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$412M64Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$437M62Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$292M55Oct 27, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M56May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M47Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$427M45Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$441M48Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$352M46Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M46Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M45Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M43Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M43Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M45Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M38Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M40May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M41Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M44Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M40Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$188M47May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$126M39Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$123M27Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M26Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M27May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$44M31Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$40M26Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$43M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$37M25Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$40M16Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.