Q3 Asset Management
Q3 Asset Management reported 70 positions worth $546.0K as of June 30, 2026 (13F filed August 14, 2026). Largest holding: XHLF (49.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | XHLF | SH | $272.5K | 49.92% | 5,434,650 | — | — | |
| ▸ 2 | QQQM | SH | $52.7K | 9.64% | 183,081 | — | — | |
| ▸ 3 | QTAC | SH | $21.6K | 3.95% | 847,519 | — | — | |
| ▸ 4 | QVOY | SH | $19.9K | 3.65% | 644,843 | — | — | |
| ▸ 5 | QQQ | SH | $13.9K | 2.55% | 20,447 | — | — | |
| ▸ 6 | OIH | SH | $11.1K | 2.03% | 35,035 | — | — | |
| ▸ 7 | VPL | SH | $7.5K | 1.37% | 79,542 | — | — | |
| ▸ 8 | FHLC | SH | $7.3K | 1.34% | 95,065 | — | — | |
| ▸ 9 | SEPQ | SH | $7.2K | 1.31% | 252,756 | — | — | |
| ▸ 10 | SPY | SH | $6.7K | 1.24% | 9,037 | — | — |
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Frequently Asked Questions
What stocks does Q3 Asset Management hold as of Q2 2026?
Q3 Asset Management reported 70 positions worth $546.0K in its Q2 2026 13F filing. Largest positions: XHLF (49.9%), QQQM (9.6%), QTAC (3.9%), QVOY (3.7%) and QQQ (2.5%).
What did Q3 Asset Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Q3 Asset Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.