Optimum Investment Advisors’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$44.6K	Hold	500	–	–	0.02%	368
2025 Q2	$40K	Sell	500 -500	-50%	-$36K	0.02%	370
2025 Q1	$68.1K	Hold	1,000	–	–	0.03%	297
2024 Q4	$76.1K	Hold	1,000	–	–	0.03%	290
2024 Q3	$71.6K	Hold	1,000	–	–	0.03%	311
2024 Q2	$69.9K	Hold	1,000	–	–	0.03%	318
2024 Q1	$64.4K	Hold	1,000	–	–	0.03%	330
2023 Q4	$59.2K	Hold	1,000	–	–	0.03%	331
2023 Q3	$52K	Hold	1,000	–	–	0.03%	357
2023 Q2	$54.1K	Hold	1,000	–	–	0.03%	363
2023 Q1	$48K	Buy	1,000 +500	+100%	+$22.5K	0.03%	373
2022 Q4	$20.5K	Sell	500 -1,000	-67%	-$42.7K	0.01%	483
2022 Q3	$62K	Hold	1,500	–	–	0.03%	348
2022 Q2	$65K	Sell	1,500 -500	-25%	-$23.8K	0.03%	355
2022 Q1	$111K	Sell	2,000 -190	-9%	-$10.4K	0.05%	305
2021 Q4	$133K	Hold	2,190	–	–	0.05%	299
2021 Q3	$123K	Hold	2,190	–	–	0.05%	303
2021 Q2	$123K	Hold	2,190	–	–	0.04%	343
2021 Q1	$112K	Hold	2,190	–	–	0.03%	351
2020 Q4	$110K	Buy	+2,190	New	+$102K	0.03%	336

Other funds holding ONEQ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

KAS

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

Optimum Investment Advisors's ONEQ Position: Q3 2025 in Review

Optimum Investment Advisors held its Fidelity Nasdaq Composite Index ETF (ONEQ) position steady in Q3 2025 at 500 shares worth $44.6K. The position accounts for 0.02% of the portfolio, ranked #368.

Optimum Investment Advisors first reported a position in ONEQ in Q4 2020 and has held it in 20 quarters since. The position peaked at $133K in Q4 2021. 383 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

Optimum Investment Advisors held 500 shares of Fidelity Nasdaq Composite Index ETF worth $44.6K as of Q3 2025.
Optimum Investment Advisors left its Fidelity Nasdaq Composite Index ETF share count unchanged in Q3 2025.
Fidelity Nasdaq Composite Index ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #368 holding.
Optimum Investment Advisors first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2020 and has held it in 20 quarters since.
Optimum Investment Advisors's Fidelity Nasdaq Composite Index ETF position peaked at $133K in Q4 2021.
383 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.