Analyst IMS Investment Management Services’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Analyst IMS Investment Management Services’s Portfolio ONEQ Stock Details ONEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.5M	Sell	498,898 -235	-0%	-$23.4K	1.2%	9
2026 Q1	$42.4M	Sell	499,133 -2,103	-0.4%	-$189K	1.28%	12
2025 Q4	$45.8M	Sell	501,236 -245	-0%	-$22.3K	1.34%	10
2025 Q3	$44.7M	Sell	501,481 -1,705	-0.3%	-$144K	1.39%	10
2025 Q2	$40.3M	Sell	503,186 -425	-0.1%	-$30.6K	1.38%	8
2025 Q1	$34.3M	Hold	503,611	–	–	1.33%	8
2024 Q4	$38.3M	Sell	503,611 -435	-0.1%	-$32.6K	1.4%	8
2024 Q3	$36.1M	Hold	504,046	–	–	1.39%	7
2024 Q2	$35.2M	Sell	504,046 -950	-0.2%	-$62.2K	1.45%	7
2024 Q1	$32.5M	Sell	504,996 -1,505	-0.3%	-$93.1K	1.42%	7
2023 Q4	$30M	Sell	506,501 -10,612	-2%	-$582K	1.56%	7
2023 Q3	$26.8M	Sell	517,113 -2,486	-0.5%	-$135K	1.68%	7
2023 Q2	$27.7M	Sell	519,599 -646	-0.1%	-$32.1K	1.86%	6
2023 Q1	$24.5M	Buy	520,245 +33	+0%	+$1.49K	1.86%	8
2022 Q4	$21.4M	Sell	520,212 -5,573	-1%	-$238K	1.83%	8
2022 Q3	$22.1M	Buy	525,785 +153	+0%	+$7.13K	2.16%	7
2022 Q2	$22.7M	Buy	525,632 +915	+0.2%	+$43.6K	2.16%	7
2022 Q1	$29.2M	Sell	524,717 -90,283	-15%	-$4.93M	2.58%	6
2021 Q4	$37.7M	Sell	615,000 -32,616	-5%	-$1.95M	3.58%	6
2021 Q3	$36.4M	Sell	647,616 -35,160	-5%	-$2.03M	4.48%	5
2021 Q2	$38.5M	Buy	682,776 +6,096	+0.9%	+$328K	4.61%	6
2021 Q1	$34.8M	Buy	676,680 +387,860	+134%	+$20.1M	4.66%	6
2020 Q4	$14.5M	Buy	288,820 +111,710	+63%	+$5.19M	2.43%	7
2020 Q3	$7.69M	Buy	177,110 +29,130	+20%	+$1.24M	1.57%	11
2020 Q2	$5.79M	Buy	147,980 +96,940	+190%	+$3.43M	1.34%	11
2020 Q1	$1.52M	Sell	51,040 -33,670	-40%	-$1.15M	0.49%	27
2019 Q4	$2.96M	Buy	84,710 +2,840	+3%	+$94.3K	0.8%	19
2019 Q3	$2.59M	Buy	81,870 +140	+0.2%	+$4.44K	0.77%	19
2019 Q2	$2.57M	Buy	81,730 +200	+0.2%	+$6.19K	0.77%	21
2019 Q1	$2.47M	Buy	+81,530	New	+$2.35M	0.76%	23

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Analyst IMS Investment Management Services's ONEQ Position: Q2 2026 in Review

Analyst IMS Investment Management Services reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.05% in Q2 2026, selling an estimated $23.4K and leaving 498,898 shares worth $51.5M. The position accounts for 1.2% of the portfolio, ranked #9.

Analyst IMS Investment Management Services first reported a position in ONEQ in Q1 2019 and has held it in 30 quarters since. 440 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Analyst IMS Investment Management Services held 498,898 shares of Fidelity Nasdaq Composite Index ETF worth $51.5M as of Q2 2026.
Analyst IMS Investment Management Services sold 235 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $23.4K.
Fidelity Nasdaq Composite Index ETF made up 1.2% of Analyst IMS Investment Management Services's portfolio in Q2 2026, its #9 holding.
Analyst IMS Investment Management Services first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2019 and has held it in 30 quarters since.
440 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2026, filed 29 Jul 2026.