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

Private Portfolio Partners’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
2024 Q4	$313K	Buy	4,120 +5	+0.1%	+$374	0.06%	229
2024 Q3	$295K	Buy	+4,115	New	+$286K	0.06%	232
2024 Q2	–	Sell	-5,168	Closed	-$333K	–	204
2024 Q1	$333K	Buy	5,168 +5	+0.1%	+$309	0.07%	200
2023 Q4	$306K	Buy	5,163 +5	+0.1%	+$274	0.07%	203
2023 Q3	$268K	Buy	5,158 +172	+3%	+$9.32K	0.07%	210
2023 Q2	$270K	Buy	4,986 +5	+0.1%	+$249	0.07%	215
2023 Q1	$239K	Sell	4,981 -470	-9%	-$21.2K	0.06%	218
2022 Q4	$223K	Buy	5,451 +422	+8%	+$18K	0.06%	245
2022 Q3	$208K	Buy	+5,029	New	+$234K	0.06%	249
2022 Q2	–	Sell	-4,741	Closed	-$263K	–	282
2022 Q1	$263K	Buy	4,741 +289	+6%	+$15.8K	0.07%	238
2021 Q4	$271K	Buy	4,452 +754	+20%	+$45.2K	0.07%	228
2021 Q3	$208K	Buy	+3,698	New	+$213K	0.06%	247

Other funds holding ONEQ

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 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 $3.3B AUM 20.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Portfolio Partners's ONEQ Position: Q4 2024 in Review

Private Portfolio Partners increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 0.12% in Q4 2024, buying an estimated $374 and bringing the position to 4,120 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #229.

Private Portfolio Partners first reported a position in ONEQ in Q3 2021 and has held it in 12 quarters since. The position peaked at $333K in Q1 2024. 336 funds tracked by Wall St. Rank hold ONEQ as of Q4 2024.

Private Portfolio Partners held 4,120 shares of Fidelity Nasdaq Composite Index ETF worth $313K as of Q4 2024.
Private Portfolio Partners bought 5 Fidelity Nasdaq Composite Index ETF shares in Q4 2024, an estimated $374.
Fidelity Nasdaq Composite Index ETF made up 0.06% of Private Portfolio Partners's portfolio in Q4 2024, its #229 holding.
Private Portfolio Partners first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2021 and has held it in 12 quarters since.
Private Portfolio Partners's Fidelity Nasdaq Composite Index ETF position peaked at $333K in Q1 2024.
336 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.