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 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 $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Hazlett, Burt & Watson's QQQM Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 3.3% in Q2 2026, selling an estimated $4.53K and leaving 468 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #315.

Hazlett, Burt & Watson first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. The position peaked at $144K in Q4 2024. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Hazlett, Burt & Watson held 468 shares of Invesco NASDAQ 100 ETF worth $142K as of Q2 2026.
Hazlett, Burt & Watson sold 16 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $4.53K.
Invesco NASDAQ 100 ETF made up 0.04% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #315 holding.
Hazlett, Burt & Watson first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
Hazlett, Burt & Watson's Invesco NASDAQ 100 ETF position peaked at $144K in Q4 2024.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.