Hazlett, Burt & Watson’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Hazlett, Burt & Watson’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$115K	Hold	484	–	–	0.04%	327
2025 Q4	$123K	Hold	484	–	–	0.04%	314
2025 Q3	$120K	Sell	484 -5	-1%	-$1.18K	0.04%	291
2025 Q2	$111K	Buy	489 +35	+8%	+$7.17K	0.05%	268
2025 Q1	$87K	Sell	454 -230	-34%	-$48.1K	0.04%	288
2024 Q4	$144K	Buy	684 +646	+1,700%	+$134K	0.06%	240
2024 Q3	$7K	Buy	+38	New	+$7.4K	﹤0.01%	564

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Hazlett, Burt & Watson held its Invesco NASDAQ 100 ETF (QQQM) position steady in Q1 2026 at 484 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #327.

Hazlett, Burt & Watson first reported a position in QQQM in Q3 2024 and has held it in 7 quarters since. The position peaked at $144K in Q4 2024. 1,187 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

Hazlett, Burt & Watson held 484 shares of Invesco NASDAQ 100 ETF worth $115K as of Q1 2026.
Hazlett, Burt & Watson left its Invesco NASDAQ 100 ETF share count unchanged in Q1 2026.
Invesco NASDAQ 100 ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #327 holding.
Hazlett, Burt & Watson first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 7 quarters since.
Hazlett, Burt & Watson's Invesco NASDAQ 100 ETF position peaked at $144K in Q4 2024.
1,187 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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