Qube Research & Technologies (QRT)’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-2,831	Closed	-$215K	–	3768
2024 Q4	$215K	Buy	+2,831	New	+$212K	﹤0.01%	2819
2024 Q3	–	Sell	-1,082	Closed	-$75.7K	–	3885
2024 Q2	$75.7K	Buy	+1,082	New	+$70.9K	﹤0.01%	2655
2024 Q1	–	Sell	-3,148	Closed	-$186K	–	4758
2023 Q4	$186K	Buy	3,148 +1,503	+91%	+$82.4K	﹤0.01%	2815
2023 Q3	$85.5K	Buy	+1,645	New	+$89.1K	﹤0.01%	2707

Other funds holding ONEQ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $1.82B AUM 16.11% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ONEQ Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q1 2025, closing a stake of 2,831 shares — an estimated $215K sold.

Qube Research & Technologies (QRT) first reported a position in ONEQ in Q3 2023 and held it in 4 quarters. The position peaked at $215K in Q4 2024. 333 funds tracked by Wall St. Rank hold ONEQ as of Q1 2025.

Qube Research & Technologies (QRT) reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q1 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,831 Fidelity Nasdaq Composite Index ETF shares in Q1 2025, an estimated $215K.
Qube Research & Technologies (QRT) first reported a position in Fidelity Nasdaq Composite Index ETF in Q3 2023 and held it in 4 quarters.
Qube Research & Technologies (QRT)'s Fidelity Nasdaq Composite Index ETF position peaked at $215K in Q4 2024.
333 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.