Q3 Asset Management Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) About Q3 Asset ManagementInvestment ActivityQ3 Asset Management has $395.87 thousand in total holdings as of December 31, 2023.Q3 Asset Management owns shares of 46 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 59.17% of the portfolio was purchased this quarter.About 27.39% of the portfolio was sold this quarter.This quarter, Q3 Asset Management has purchased 45 new stocks and bought additional shares in 9 stocks.Q3 Asset Management sold shares of 8 stocks and completely divested from 27 stocks this quarter.Largest Holdings Invesco QQQ $178,589Invesco NASDAQ 100 ETF $45,505Q3 All-Season Active Rotation ETF $24,023STF Tactical Growth & Income ETF $18,957Technology Select Sector SPDR Fund $14,729 Largest New Holdings this Quarter Invesco NASDAQ 100 ETF $45,505 HoldingSPDR S&P Homebuilders ETF $13,988 HoldingiShares MSCI USA Momentum Factor ETF $10,857 HoldingSPDR S&P Retail ETF $9,834 HoldingAmplify Transformational Data Sharing ETF $5,697 Holding Largest Purchases this Quarter Invesco QQQ 179,059 shares (about $73.50K)Invesco NASDAQ 100 ETF 270,000 shares (about $45.51K)SPDR S&P Homebuilders ETF 149,338 shares (about $13.99K)Technology Select Sector SPDR Fund 60,843 shares (about $12.23K)iShares MSCI USA Momentum Factor ETF 64,500 shares (about $10.86K) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 42,568 shares (about $3.29K)VanEck Semiconductor ETF 10,865 shares (about $1.91K)STF Tactical Growth & Income ETF 34,153 shares (about $779.35)Communication Services Select Sector SPDR Fund 10,281 shares (about $747.03)Netflix 268 shares (about $130.48) Sector Allocation Over TimeMap of 500 Largest Holdings ofQ3 Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$178,589$73,498 ▲69.9%435,08945.1%FinanceQQQMInvesco NASDAQ 100 ETF$45,505$45,505 ▲New Holding270,00011.5%ETFQVOYQ3 All-Season Active Rotation ETF$24,023$7,972 ▲49.7%874,3776.1%ETFTUGNSTF Tactical Growth & Income ETF$18,957$779 ▼-3.9%830,7374.8%ETFXLKTechnology Select Sector SPDR Fund$14,729$12,232 ▲490.0%73,2613.7%ETFXHBSPDR S&P Homebuilders ETF$13,988$13,988 ▲New Holding149,3383.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$10,857$10,857 ▲New Holding64,5002.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,108$3,749 ▲59.0%116,0192.6%ETFXRTSPDR S&P Retail ETF$9,834$9,834 ▲New Holding143,1792.5%ETFBLOKAmplify Transformational Data Sharing ETF$5,697$5,697 ▲New Holding207,5511.4%ETFURAGlobal X Uranium ETF$5,005$3,085 ▲160.7%171,7361.3%ETFVBRVanguard Small-Cap Value ETF$4,646$4,646 ▲New Holding25,8171.2%ETFFNCLFidelity MSCI Financials Index ETF$4,112$4,112 ▲New Holding76,8021.0%ETFSCHHSchwab U.S. REIT ETF$4,090$4,090 ▲New Holding197,5041.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,766$3,491 ▲1,270.0%42,5811.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$3,745$3,745 ▲New Holding103,0870.9%ETFQAIIndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF$3,721$2,089 ▲128.1%123,9620.9%ETFVTEBVanguard Tax-Exempt Bond ETF$3,712$3,712 ▲New Holding73,0020.9%ETFTSLATesla$2,472$2,194 ▲788.3%9,9490.6%Auto/Tires/TrucksMETAMeta Platforms$2,305$2,305 ▲New Holding6,5040.6%Computer and TechnologyNFLXNetflix$2,224$130 ▼-5.5%4,5680.6%Consumer DiscretionaryMSFTMicrosoft$2,130$2,130 ▲New Holding5,6590.5%Computer and TechnologyLLYEli Lilly and Company$1,986$105 ▼-5.0%3,4080.5%MedicalFDNFirst Trust Dow Jones Internet Index Fund$1,871$1,871 ▲New Holding10,0250.5%ETFGLDMSPDR Gold MiniShares Trust$1,827$1,827 ▲New Holding44,6760.5%FinanceITBiShares U.S. Home Construction ETF$1,533$343 ▲28.8%15,0810.4%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1,514$1,514 ▲New Holding14,0080.4%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,187$1,187 ▲New Holding3,1500.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,186$1,186 ▲New Holding11,3600.3%ETFIWFiShares Russell 1000 Growth ETF$1,180$1,180 ▲New Holding3,8920.3%ETFVISVanguard Industrials Index Fund ETF Shares$1,169$1,169 ▲New Holding5,3050.3%ETFXLCCommunication Services Select Sector SPDR Fund$1,044$747 ▼-41.7%14,3680.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$850$850 ▲New Holding10,7680.2%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$764$764 ▲New Holding17,1840.2%ManufacturingUCONFirst Trust TCW Unconstrained Plus Bond ETF$733$93 ▼-11.2%29,6410.2%ETFINTCIntel$674$674 ▲New Holding13,4750.2%Computer and TechnologyZSZscaler$636$636 ▲New Holding2,8670.2%Computer and TechnologyPANWPalo Alto Networks$607$607 ▲New Holding2,0410.2%Computer and TechnologyCEGConstellation Energy$555$555 ▲New Holding4,7530.1%Oils/EnergySNPSSynopsys$540$540 ▲New Holding1,0490.1%Computer and TechnologySMHVanEck Semiconductor ETF$513$1,915 ▼-78.9%2,9110.1%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$402$3,286 ▼-89.1%5,2080.1%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$2590.0%7,3120.1%ETFPEJInvesco Leisure and Entertainment ETF$225$225 ▲New Holding5,3880.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$215$28 ▼-11.4%2,3600.1%ETFIBMInternational Business Machines$189$189 ▲New Holding1,1580.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$64,397 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$3,977 ▼-100.0%00.0%ETFOIHVanEck Oil Services ETF$0$3,820 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$3,751 ▼-100.0%00.0%ETFVPLVanguard FTSE Pacific Index Fund ETF Shares$0$3,743 ▼-100.0%00.0%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$0$2,577 ▼-100.0%00.0%ETFADBEAdobe$0$2,474 ▼-100.0%00.0%Computer and TechnologyIGEiShares North American Natural Resources ETF$0$2,089 ▼-100.0%00.0%ETFCMCSAComcast$0$1,968 ▼-100.0%00.0%Consumer DiscretionaryORCLOracle$0$1,831 ▼-100.0%00.0%Computer and TechnologyUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$0$1,685 ▼-100.0%00.0%FinanceQLDProShares Ultra QQQ$0$1,393 ▼-100.0%00.0%ETFFENYFidelity MSCI Energy Index ETF$0$1,223 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$987 ▼-100.0%00.0%FinanceUPROProShares UltraPro S&P 500$0$861 ▼-100.0%00.0%ETFODFLOld Dominion Freight Line$0$565 ▼-100.0%00.0%TransportationNVDANVIDIA$0$545 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$523 ▼-100.0%00.0%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$0$515 ▼-100.0%00.0%ETFWDAYWorkday$0$506 ▼-100.0%00.0%Computer and TechnologyZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$0$461 ▼-100.0%00.0%ETFCATCaterpillar$0$261 ▼-100.0%00.0%Industrial ProductsBROBrown & Brown$0$256 ▼-100.0%00.0%FinanceWSTWest Pharmaceutical Services$0$254 ▼-100.0%00.0%MedicalAFLAflac$0$241 ▼-100.0%00.0%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$0$236 ▼-100.0%00.0%ETFGWWW.W. Grainger$0$224 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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