ETC
QCOM icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Exchange Traded Concepts's QCOM Position: Q1 2026 in Review

Exchange Traded Concepts increased its Qualcomm (QCOM) stake by 34% in Q1 2026, buying an estimated $17.7M and bringing the position to 481,628 shares worth $62M. The position accounts for 0.44% of the portfolio, ranked #42.

Exchange Traded Concepts first reported a position in QCOM in Q4 2019 and has held it in 26 quarters since. The position peaked at $64M in Q3 2025. 2,707 funds tracked by Wall St. Rank hold QCOM as of Q1 2026.

  • Exchange Traded Concepts held 481,628 shares of Qualcomm worth $62M as of Q1 2026.
  • Exchange Traded Concepts bought 120,990 Qualcomm shares in Q1 2026, an estimated $17.7M.
  • Qualcomm made up 0.44% of Exchange Traded Concepts's portfolio in Q1 2026, its #42 holding.
  • Exchange Traded Concepts first reported a position in Qualcomm in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Qualcomm position peaked at $64M in Q3 2025.
  • 2,707 funds tracked by Wall St. Rank held Qualcomm as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.