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Portfolio Strategies’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Portfolio Strategies’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 		$7.9M Sell
76,503
-621
-0.8% -$61.8K 0.77% 16
2026
Q1 		$6.55M Sell
77,124
-853
-1% -$76.6K 0.81% 19
2025
Q4 		$7.13M Sell
77,977
-5,033
-6% -$458K 0.83% 18
2025
Q3 		$7.39M Sell
83,010
-79
-0.1% -$6.67K 0.86% 18
2025
Q2 		$6.65M Sell
83,089
-728
-0.9% -$52.5K 0.87% 17
2025
Q1 		$5.71M Sell
83,817
-1,775
-2% -$132K 0.88% 17
2024
Q4 		$6.51M Sell
85,592
-2,053
-2% -$154K 0.92% 16
2024
Q3 		$6.22M Sell
87,645
-2,377
-3% -$165K 0.84% 17
2024
Q2 		$6.3M Sell
90,022
-3,252
-3% -$213K 0.86% 16
2024
Q1 		$5.99M Sell
93,274
-71,477
-43% -$4.42M 0.41% 35
2023
Q4 		$9.76M Sell
164,751
-679
-0.4% -$37.2K 1.62% 17
2023
Q3 		$8.6M Sell
165,430
-2,763
-2% -$150K 1.66% 20
2023
Q2 		$9.1M Sell
168,193
-2,156
-1% -$107K 1.64% 17
2023
Q1 		$8.17M Buy
170,349
+36,691
+27% +$1.65M 1.59% 21
2022
Q4 		$5.47M Buy
133,658
+25,000
+23% +$1.07M 1.22% 18
2022
Q3 		$4.5M Buy
108,658
+84,634
+352% +$3.94M 1.16% 28
2022
Q2 		$1.05M Buy
24,024
+940
+4% +$44.8K 0.24% 32
2022
Q1 		$1.29M Buy
+23,084
New +$1.26M 0.24% 33
2020
Q1 		– Sell
-6,240
Closed -$218K – 54
2019
Q4 		$218K Buy
+6,240
New +$207K 0.1% 52
2019
Q3 		– Sell
-6,420
Closed -$202K – 59
2019
Q2 		$202K Buy
+6,420
New +$199K 0.13% 53
2018
Q4 		– Sell
-6,450
Closed -$204K – 150
2018
Q3 		$204K Hold
6,450
– – 0.12% 48
2018
Q2 		$190K Hold
6,450
– – 0.13% 47
2018
Q1 		$179K Sell
6,450
-130
-2% -$3.7K 0.14% 46
2017
Q4 		$178K Buy
+6,580
New +$175K 0.12% 52

Other funds holding ONEQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Fisher Asset Management
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

Portfolio Strategies's ONEQ Position: Q2 2026 in Review

Portfolio Strategies reduced its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.81% in Q2 2026, selling an estimated $61.8K and leaving 76,503 shares worth $7.9M. The position accounts for 0.77% of the portfolio, ranked #16.

Portfolio Strategies first reported a position in ONEQ in Q4 2017 and has held it in 24 quarters since. The position peaked at $9.76M in Q4 2023. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.

  • Portfolio Strategies held 76,503 shares of Fidelity Nasdaq Composite Index ETF worth $7.9M as of Q2 2026.
  • Portfolio Strategies sold 621 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $61.8K.
  • Fidelity Nasdaq Composite Index ETF made up 0.77% of Portfolio Strategies's portfolio in Q2 2026, its #16 holding.
  • Portfolio Strategies first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2017 and has held it in 24 quarters since.
  • Portfolio Strategies's Fidelity Nasdaq Composite Index ETF position peaked at $9.76M in Q4 2023.
  • 439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.

Based on Portfolio Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.