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Exchange Traded Concepts’s Qualcomm QCOM Stock Holding History

Exchange Traded Concepts’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.2M Sell
298,456
-183,172
-38% -$34.3M 0.25% 68
2026
Q1 		$62M Buy
481,628
+120,990
+34% +$17.7M 0.44% 42
2025
Q4 		$61.7M Sell
360,638
-23,966
-6% -$4.11M 0.47% 34
2025
Q3 		$64M Buy
384,604
+211,842
+123% +$33.6M 0.54% 30
2025
Q2 		$27.5M Sell
172,762
-161,979
-48% -$23.8M 0.34% 66
2025
Q1 		$51.4M Buy
334,741
+30,583
+10% +$4.99M 0.88% 26
2024
Q4 		$46.7M Buy
304,158
+17,056
+6% +$2.79M 0.93% 16
2024
Q3 		$48.8M Buy
287,102
+97,830
+52% +$17.3M 1.14% 11
2024
Q2 		$37.7M Sell
189,272
-70,091
-27% -$13.2M 0.95% 18
2024
Q1 		$43.9M Buy
259,363
+10,544
+4% +$1.63M 1.13% 12
2023
Q4 		$36M Sell
248,819
-96,836
-28% -$12M 0.96% 23
2023
Q3 		$38.4M Sell
345,655
-63,484
-16% -$7.36M 1.09% 5
2023
Q2 		$48.7M Buy
409,139
+38,448
+10% +$4.42M 1.2% 13
2023
Q1 		$47.3M Buy
370,691
+84,990
+30% +$10.6M 1.3% 5
2022
Q4 		$31.4M Buy
285,701
+85,612
+43% +$10M 0.9% 5
2022
Q3 		$22.6M Buy
200,089
+44,006
+28% +$6.05M 0.74% 7
2022
Q2 		$19.9M Sell
156,083
-41,855
-21% -$5.68M 0.58% 21
2022
Q1 		$30.2M Buy
197,938
+24,541
+14% +$4.12M 0.61% 28
2021
Q4 		$31.7M Buy
173,397
+110,853
+177% +$17.7M 0.61% 29
2021
Q3 		$8.07M Sell
62,544
-21,572
-26% -$3.06M 0.21% 70
2021
Q2 		$12M Buy
84,116
+19,592
+30% +$2.65M 0.38% 41
2021
Q1 		$8.55M Buy
64,524
+34,836
+117% +$5.03M 0.32% 55
2020
Q4 		$4.52M Sell
29,688
-12,245
-29% -$1.71M 0.21% 77
2020
Q3 		$4.93M Sell
41,933
-18,523
-31% -$1.98M 0.28% 53
2020
Q2 		$5.51M Buy
60,456
+54,690
+948% +$4.39M 0.91% 23
2020
Q1 		$390K Buy
5,766
+993
+21% +$81.4K 0.21% 145
2019
Q4 		$421K Buy
+4,773
New +$399K 0.09% 136

Other funds holding QCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Exchange Traded Concepts's QCOM Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Qualcomm (QCOM) stake by 38% in Q2 2026, selling an estimated $34.3M and leaving 298,456 shares worth $55.2M. The position accounts for 0.25% of the portfolio, ranked #68.

Exchange Traded Concepts first reported a position in QCOM in Q4 2019 and has held it in 27 quarters since. The position peaked at $64M in Q3 2025. 3,021 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • Exchange Traded Concepts held 298,456 shares of Qualcomm worth $55.2M as of Q2 2026.
  • Exchange Traded Concepts sold 183,172 Qualcomm shares in Q2 2026, an estimated $34.3M.
  • Qualcomm made up 0.25% of Exchange Traded Concepts's portfolio in Q2 2026, its #68 holding.
  • Exchange Traded Concepts first reported a position in Qualcomm in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Qualcomm position peaked at $64M in Q3 2025.
  • 3,021 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.