QRG Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
– Sell
-3,365
Closed -$270K – 1133
2025
Q2
$270K Sell
3,365
-311
-8% -$22.4K ﹤0.01% 995
2025
Q1
$250K Buy
+3,676
New +$274K ﹤0.01% 954

Other funds holding ONEQ

QRG Capital Management's ONEQ Position: Q3 2025 in Review

QRG Capital Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2025, closing a stake of 3,365 shares — an estimated $270K sold.

QRG Capital Management first reported a position in ONEQ in Q1 2025 and held it in 2 quarters. The position peaked at $270K in Q2 2025. 384 funds tracked by Wall St. Rank hold ONEQ as of Q3 2025.

  • QRG Capital Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2025 after selling out during the quarter.
  • QRG Capital Management sold 3,365 Fidelity Nasdaq Composite Index ETF shares in Q3 2025, an estimated $270K.
  • QRG Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q1 2025 and held it in 2 quarters.
  • QRG Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $270K in Q2 2025.
  • 384 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.