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 Q3	$141K	Sell	464 -4	-0.9%	-$1.18K	0.04%	306
2026 Q2	$142K	Sell	468 -16	-3%	-$4.53K	0.04%	315
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Hazlett, Burt & Watson's QQQM Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 0.85% in Q3 2026, selling an estimated $1.18K and leaving 464 shares worth $141K. The position accounts for 0.04% of the portfolio, ranked #306.

Hazlett, Burt & Watson first reported a position in QQQM in Q3 2024 and has held it in 9 quarters since. The position peaked at $144K in Q4 2024. 1,017 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Hazlett, Burt & Watson held 464 shares of Invesco NASDAQ 100 ETF worth $141K as of Q3 2026.
Hazlett, Burt & Watson sold 4 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $1.18K.
Invesco NASDAQ 100 ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #306 holding.
Hazlett, Burt & Watson first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 9 quarters since.
Hazlett, Burt & Watson's Invesco NASDAQ 100 ETF position peaked at $144K in Q4 2024.
1,017 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.