Skip to content
Disclosery

Q3 Asset Management: XLK position timeline

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

Q3 Asset Management held 28,699 XLK 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 28,699 shares
    Change vs previous 13F +28,699 shares

    1% of the 13F portfolio, value $5,467,000.

    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 0 shares
    Change vs previous 13F -4,586 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 4,586 shares
    Change vs previous 13F +4,586 shares

    0.15% of the 13F portfolio, value $660,000.

    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 0 shares
    Change vs previous 13F -14,180 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 14,180 shares
    Change vs previous 13F +14,180 shares

    1.27% of the 13F portfolio, value $3,590,000.

    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 0 shares
    Change vs previous 13F -952 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 952 shares
    Change vs previous 13F -740 shares

    0.14% of the 13F portfolio, value $221,000.

    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 1,692 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $382,000.

    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).