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Hazlett, Burt & Watson’s Invesco QQQ Trust QQQ Stock Holding History

Hazlett, Burt & Watson’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.4M Buy
24,869
+352
+1% +$214K 4.5% 2
2025
Q4 		$15.1M Buy
24,517
+2,534
+12% +$1.55M 4.81% 2
2025
Q3 		$13.2M Buy
21,983
+197
+0.9% +$113K 4.66% 2
2025
Q2 		$12M Sell
21,786
-79
-0.4% -$39.3K 4.93% 2
2025
Q1 		$10.2M Buy
21,865
+304
+1% +$154K 4.61% 3
2024
Q4 		$11.1M Buy
21,561
+649
+3% +$328K 4.89% 2
2024
Q3 		$10.2M Buy
20,912
+430
+2% +$203K 4.69% 3
2024
Q2 		$9.82M Buy
20,482
+135
+0.7% +$60.7K 5.06% 2
2024
Q1 		$9.05M Buy
20,347
+153
+0.8% +$65.6K 5.42% 2
2023
Q4 		$8.28M Buy
20,194
+1,128
+6% +$428K 5.57% 3
2023
Q3 		$6.84M Buy
19,066
+2,407
+14% +$893K 5.1% 3
2023
Q2 		$6.15M Sell
16,659
-56
-0.3% -$18.9K 4.59% 3
2023
Q1 		$5.36M Buy
16,715
+751
+5% +$222K 4.38% 3
2022
Q4 		$4.26M Buy
15,964
+2,298
+17% +$635K 3.74% 3
2022
Q3 		$3.66M Sell
13,666
-943
-6% -$285K 3.54% 3
2022
Q2 		$4.1M Buy
14,609
+735
+5% +$228K 3.76% 3
2022
Q1 		$5.04M Buy
+13,874
New +$4.93M 3.99% 3

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hazlett, Burt & Watson's QQQ Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its Invesco QQQ Trust (QQQ) stake by 1.4% in Q1 2026, buying an estimated $214K and bringing the position to 24,869 shares worth $14.4M. The position accounts for 4.5% of the portfolio, ranked #2.

Hazlett, Burt & Watson first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $15.1M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Hazlett, Burt & Watson held 24,869 shares of Invesco QQQ Trust worth $14.4M as of Q1 2026.
  • Hazlett, Burt & Watson bought 352 Invesco QQQ Trust shares in Q1 2026, an estimated $214K.
  • Invesco QQQ Trust made up 4.5% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #2 holding.
  • Hazlett, Burt & Watson first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • Hazlett, Burt & Watson's Invesco QQQ Trust position peaked at $15.1M in Q4 2025.
  • 3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.