Q3 Asset Management

13F Filings History

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$441M
Signature - Title
bruce greig - VP
Location
Birmingham, MI
Summary
This page shows a list of all the recent 13F filings made by Q3 Asset Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Q3 Asset Management reported 48 stock holdings with total value $441M as of Q2 2024. Top holdings included QQQM, QQQ, QVOY, TLT, and XLK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 48 $441M +$331M -$247M +$83.5M QQQM, QQQ, QVOY, TLT, XLK 13F-HR 7/30/2024, 01:00 PM
Q1 2024 46 $352M +$191M -$265M -$74.4M VOO, QQQM, QVOY, TUGN, VOT 13F-HR 4/25/2024, 01:57 PM
Q4 2023 46 $396M +$234M -$108M +$126M QQQ, QQQM, QVOY, TUGN, XLK 13F-HR 1/29/2024, 10:44 AM
Q3 2023 45 $252M +$142M -$92.5M +$49.7M QQQ, VOO, TUGN, QVOY, SCHG 13F-HR 11/3/2023, 11:45 AM
Q2 2023 43 $206M +$124M -$44.1M +$79.5M QQQ, QVOY, TUGN, XLK, SCHG 13F-HR 7/28/2023, 11:01 AM
Q1 2023 43 $120M +$75.5M -$106M -$31M QQQ, QVOY, TUGN, SMH, XAR 13F-HR 4/26/2023, 03:10 PM
Q4 2022 45 $148M +$95.7M -$88.4M +$7.29M QVOY, TUGN, GBIL, DIA, XLI 13F-HR 2/2/2023, 02:13 PM
Q3 2022 43 $137M +$88M -$79.7M +$8.29M TBF, TUGN, FUTY, GBIL, SCHV 13F-HR 11/14/2022, 11:04 AM
Q2 2022 38 $132M +$72M -$150M -$78.4M GBIL, TLT, TUGN, DIA, VBR 13F-HR 8/2/2022, 10:02 AM
Q1 2022 40 $217M +$130M -$126M +$3.95M QQQ, TLT, EDV, GDX, OIH 13F-HR 5/11/2022, 02:29 PM
Q4 2021 41 $235M +$150M -$123M +$26.9M QQQ, EDV, XLK, IVV, SCHH 13F-HR 1/25/2022, 02:08 PM
Q3 2021 44 $194M +$132M -$132M -$295K TBF, QQQ, VOT, MTUM, XLK 13F-HR 10/29/2021, 11:46 AM
Q2 2021 40 $204M +$108M -$98.2M +$9.58M QQQ, VBR, VOE, XLE, FNCL 13F-HR 7/26/2021, 02:09 PM
Q1 2021 47 $186M +$127M -$74.6M +$52.3M QQQ, EDV, VBR, VOE, VLUE 13F-HR 5/12/2021, 03:06 PM
Q4 2020 39 $126M +$47.7M -$44.4M +$3.26M BIL, QQQ, VBR, VOE, FTXO 13F-HR 2/9/2021, 09:54 AM
Q3 2020 27 $121M +$85.3M -$74M +$11.3M BIL, QQQ, SCHG, XHB, XLB 13F-HR 10/22/2020, 04:22 PM
Q2 2020 25 $105M +$89M -$87.1M +$1.9M QQQ, TBF, XLK, VOT, XRT 13F-HR 7/24/2020, 12:40 PM
Q1 2020 27 $97.4M +$82.6M -$28M +$54.6M BIL, EDV, GBIL, SCHG, QQQ 13F-HR 5/12/2020, 01:39 PM
Q4 2019 30 $44.4M +$37.7M -$33.5M +$4.19M XLK, XLV, QQQ, SCHG, XBI 13F-HR 1/27/2020, 11:01 AM
Q3 2019 26 $40.1M +$20.1M -$5.7M +$14.4M XLU, SCHH, XLP, DIA, IVV 13F-HR 10/24/2019, 02:53 PM
Q2 2019 32 $10.5M $0 $0 GDX, IAU, PBP, XHB, PPA 13F-HR 8/14/2019, 03:01 PM
Q1 2019 25 $2.14M $0 $0 FXY, VZ, UNP 13F-HR 4/17/2019, 03:52 PM
Q4 2018 16 $39.8M +$30.6M -$41.7M -$11.1M IEI, XLU, GDX, XLV, SCHV 13F-HR 2/4/2019, 05:25 PM
Q3 2018 24 $51.8M +$39.3M -$81M -$41.8M XLV, VBK, VOT, XLP, SCHD 13F-HR 10/15/2018, 11:26 AM
Q2 2018 24 $91.1M +$60.6M -$59.4M +$1.27M XLK, VBK, SCHH, QQQ, XBI 13F-HR 8/6/2018, 04:20 PM
Q1 2018 26 $88.5M +$64.3M -$60.4M +$3.9M XLK, XLY, BIL, QQQ, MTUM 13F-HR 5/8/2018, 02:05 PM
Q4 2017 24 $84.3M $0 $0 HYD, SCHD, XRT, DIA, OIH 13F-HR 3/13/2018, 04:29 PM