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ONEQ icon

EQ LLC’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

EQ LLC’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 		$21.8M Buy
210,859
+150,579
+250% +$15M 5.34% 7
2026
Q1 		$5.12M Buy
60,280
+18,671
+45% +$1.68M 1.44% 17
2025
Q4 		$3.8M Sell
41,609
-82,373
-66% -$7.5M 1.1% 20
2025
Q3 		$11.1M Sell
123,982
-54,479
-31% -$4.6M 3.75% 9
2025
Q2 		$14.3M Buy
+178,461
New +$12.9M 5.55% 7
2025
Q1 		– Sell
-177,966
Closed -$13.5M – 67
2024
Q4 		$13.5M Buy
177,966
+41,810
+31% +$3.13M 6.36% 4
2024
Q3 		$9.75M Sell
136,156
-12,709
-9% -$882K 4.88% 8
2024
Q2 		$10.4M Buy
148,865
+2,883
+2% +$189K 6.23% 4
2024
Q1 		$9.4M Sell
145,982
-66,769
-31% -$4.13M 5.79% 5
2023
Q4 		$12.6M Buy
212,751
+29,298
+16% +$1.61M 9.33% 2
2023
Q3 		$9.54M Sell
183,453
-13,386
-7% -$725K 7.08% 3
2023
Q2 		$10.6M Buy
196,839
+131,000
+199% +$6.52M 8.76% 2
2023
Q1 		$3.16M Buy
+65,839
New +$2.96M 2.4% 11
2022
Q4 		– Sell
-77,584
Closed -$3.21M – 52
2022
Q3 		$3.21M Buy
77,584
+40,022
+107% +$1.86M 2.78% 11
2022
Q2 		$1.62M Sell
37,562
-127,351
-77% -$6.07M 1.28% 18
2022
Q1 		$9.16M Sell
164,913
-9,164
-5% -$500K 6.66% 5
2021
Q4 		$10.6M Sell
174,077
-61,809
-26% -$3.7M 7.4% 2
2021
Q3 		$13.3M Buy
235,886
+5,392
+2% +$311K 10.11% 2
2021
Q2 		$13M Buy
230,494
+160,314
+228% +$8.63M 9.92% 2
2021
Q1 		$3.6M Sell
70,180
-45,120
-39% -$2.34M 3.01% 12
2020
Q4 		$5.78M Buy
+115,300
New +$5.36M 5.35% 7

Other funds holding ONEQ

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $714M AUM 21.49% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

EQ LLC's ONEQ Position: Q2 2026 in Review

EQ LLC increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 250% in Q2 2026, buying an estimated $15M and bringing the position to 210,859 shares worth $21.8M. The position accounts for 5.34% of the portfolio, ranked #7.

EQ LLC first reported a position in ONEQ in Q4 2020 and has held it in 21 quarters since. 203 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • EQ LLC held 210,859 shares of Fidelity Nasdaq Composite Index ETF worth $21.8M as of Q2 2026.
  • EQ LLC bought 150,579 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $15M.
  • Fidelity Nasdaq Composite Index ETF made up 5.34% of EQ LLC's portfolio in Q2 2026, its #7 holding.
  • EQ LLC first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 21 quarters since.
  • 203 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on EQ LLC's 13F filing for Q2 2026, filed 23 Jul 2026.