Pine Valley Investments’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Pine Valley Investments’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	$322K	Sell	3,122 -6	-0.2%	-$597	0.01%	484
2026 Q1	$266K	Sell	3,128 -55	-2%	-$4.94K	0.01%	487
2025 Q4	$291K	Buy	3,183 +4	+0.1%	+$364	0.01%	448
2025 Q3	$283K	Sell	3,179 -91	-3%	-$7.68K	0.01%	450
2025 Q2	$262K	Buy	3,270 +3	+0.1%	+$216	0.01%	457
2025 Q1	$222K	Buy	3,267 +27	+0.8%	+$2.02K	0.01%	477
2024 Q4	$246K	Buy	3,240 +27	+0.8%	+$2.02K	0.01%	451
2024 Q3	$230K	Buy	3,213 +4	+0.1%	+$278	0.01%	457
2024 Q2	$224K	Sell	3,209 -57	-2%	-$3.73K	0.01%	445
2024 Q1	$210K	Buy	+3,266	New	+$202K	0.01%	463

Other funds holding ONEQ

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

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

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 21.51% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Pine Valley Investments's ONEQ Position: Q2 2026 in Review

Pine Valley Investments reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.19% in Q2 2026, selling an estimated $597 and leaving 3,122 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #484.

Pine Valley Investments first reported a position in ONEQ in Q1 2024 and has held it in 10 quarters since. 237 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

Pine Valley Investments held 3,122 shares of Fidelity Nasdaq Composite Index ETF worth $322K as of Q2 2026.
Pine Valley Investments sold 6 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $597.
Fidelity Nasdaq Composite Index ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #484 holding.
Pine Valley Investments first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2024 and has held it in 10 quarters since.
237 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.