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Disclosery

Q3 Asset Management: QVOY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Q3 Asset Management on QVOY, newest first. How the timeline and the estimate are built.

Q3 Asset Management held 644,843 QVOY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 644,843 shares
    Change vs previous 13F +6,085 shares

    3.65% of the 13F portfolio, value $19,948,000.

    13F-HR 0001732543-26-000007 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 638,758 shares
    Change vs previous 13F +185,620 shares

    4.35% of the 13F portfolio, value $17,937,000.

    13F-HR 0001732543-26-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 453,138 shares
    Change vs previous 13F -30,543 shares

    2.79% of the 13F portfolio, value $12,189,000.

    13F-HR 0001732543-26-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 483,681 shares
    Change vs previous 13F -51,382 shares

    4.73% of the 13F portfolio, value $13,828,000.

    13F-HR 0001732543-25-000005 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 535,063 shares
    Change vs previous 13F -92,408 shares

    4.97% of the 13F portfolio, value $14,078,000.

    13F-HR 0001732543-25-000004 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 627,471 shares
    Change vs previous 13F -141,823 shares

    10.43% of the 13F portfolio, value $15,247,000.

    13F-HR 0001732543-25-000002 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 769,294 shares
    Change vs previous 13F -54,072 shares

    12.07% of the 13F portfolio, value $19,417,000.

    13F-HR 0001732543-25-000001 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 823,366 shares
    Change vs previous 13F not available

    5.41% of the 13F portfolio, value $23,136,000.

    13F-HR 0001732543-24-000004 filed by Q3 Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).