SEC 13F Intelligence

Hazlett, Burt & Watson, Inc. / QQQ

Hazlett, Burt & Watson, Inc.’s Invesco Qqq Tr Position

Does Hazlett, Burt & Watson, Inc. own Invesco Qqq Tr (QQQ)? Yes24.9K shares worth $14M (+4.50% of its 13F portfolio) as of Q1 2026, up from 24.5K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
24.9K
% of Portfolio
+4.50%
Quarters Held
17
currently held

Position History QQQ

Reported value by quarter
Q1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $7MQ3 ’23Q4 ’23: $8MQ1 ’24: $9MQ2 ’24: $10MQ2 ’24Q3 ’24: $10MQ4 ’24: $11MQ1 ’25: $10MQ1 ’25Q2 ’25: $12MQ3 ’25: $13MQ4 ’25: $15MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.9K$14M+4.50%
Q4 202524.5K$15M+4.81%
Q3 202522.0K$13M+4.66%
Q2 202521.8K$12M+4.93%
Q1 202521.9K$10M+4.61%
Q4 202421.6K$11M+4.89%
Q3 202420.9K$10M+4.69%
Q2 202420.5K$10M+5.06%
Q1 202420.3K$9M+5.42%
Q4 202320.2K$8M+5.57%
Q3 202319.1K$7M+5.10%
Q2 202316.7K$6M+4.59%
Q1 202316.7K$5M+4.38%
Q4 202216.0K$4M+3.74%
Q3 202213.7K$4M+3.54%
Q2 202214.6K$4M+3.76%
Q1 202213.9K$5M+3.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Hazlett, Burt & Watson, Inc.’s full portfolio or all institutional holders of QQQ.