US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $567K | Buy |
5,497
+2,228
| +68% | +$222K | ﹤0.01% | 1495 |
|
|
2026
Q1 | $278K | Sell |
3,269
-239
| -7% | -$21.5K | ﹤0.01% | 1834 |
|
|
2025
Q4 | $321K | Buy |
3,508
+408
| +13% | +$37.1K | ﹤0.01% | 1784 |
|
|
2025
Q3 | $276K | Hold |
3,100
| – | – | ﹤0.01% | 1832 |
|
|
2025
Q2 | $248K | Hold |
3,100
| – | – | ﹤0.01% | 1904 |
|
|
2025
Q1 | $211K | Hold |
3,100
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q4 | $236K | Hold |
3,100
| – | – | ﹤0.01% | 1946 |
|
|
2024
Q3 | $222K | Sell |
3,100
-78
| -2% | -$5.41K | ﹤0.01% | 1981 |
|
|
2024
Q2 | $222K | Buy |
3,178
+678
| +27% | +$44.4K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $161K | Hold |
2,500
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q4 | $148K | Sell |
2,500
-6,221
| -71% | -$341K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $453K | Buy |
8,721
+6,221
| +249% | +$337K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $135K | Sell |
2,500
-220
| -8% | -$10.9K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $130K | Sell |
2,720
-800
| -23% | -$36K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $144K | Buy |
3,520
+800
| +29% | +$34.1K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $113K | Hold |
2,720
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q2 | $117K | Hold |
2,720
| – | – | ﹤0.01% | 2160 |
|
|
2022
Q1 | $151K | Hold |
2,720
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $166K | Hold |
2,720
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q3 | $153K | Sell |
2,720
-205,958
| -99% | -$11.9M | ﹤0.01% | 2072 |
|
|
2021
Q2 | $11.8M | Buy |
208,678
+205,958
| +7,572% | +$11.1M | 0.02% | 364 |
|
|
2021
Q1 | $140K | Hold |
2,720
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q4 | $136K | Buy |
2,720
+1,970
| +263% | +$91.6K | ﹤0.01% | 2055 |
|
|
2020
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q2 | $29K | Hold |
750
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q4 | $26K | Hold |
750
| – | – | ﹤0.01% | 2776 |
|
|
2019
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q2 | $24K | Hold |
750
| – | – | ﹤0.01% | 2812 |
|
|
2019
Q1 | $23K | Hold |
750
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q4 | $19K | Hold |
750
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q3 | $24K | Hold |
750
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q2 | $22K | Sell |
750
-210
| -22% | -$6.06K | ﹤0.01% | 2903 |
|
|
2018
Q1 | $27K | Buy |
960
+210
| +28% | +$5.98K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $20K | Sell |
750
-100
| -12% | -$2.66K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $22K | Sell |
850
-450
| -35% | -$11.2K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $31K | Hold |
1,300
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q1 | $30K | Buy |
1,300
+410
| +46% | +$9.26K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $19K | Buy |
+890
| New | +$18.6K | ﹤0.01% | 2849 |
|
Other funds holding ONEQ
NB
HCA
KAS
LGA
US Bancorp's ONEQ Position: Q2 2026 in Review
US Bancorp increased its Fidelity Nasdaq Composite Index ETF (ONEQ) stake by 68% in Q2 2026, buying an estimated $222K and bringing the position to 5,497 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.
US Bancorp first reported a position in ONEQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $11.8M in Q2 2021. 439 funds tracked by Wall St. Rank hold ONEQ as of Q2 2026.
- US Bancorp held 5,497 shares of Fidelity Nasdaq Composite Index ETF worth $567K as of Q2 2026.
- US Bancorp bought 2,228 Fidelity Nasdaq Composite Index ETF shares in Q2 2026, an estimated $222K.
- Fidelity Nasdaq Composite Index ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1495 holding.
- US Bancorp first reported a position in Fidelity Nasdaq Composite Index ETF in Q4 2016 and has held it in 39 quarters since.
- US Bancorp's Fidelity Nasdaq Composite Index ETF position peaked at $11.8M in Q2 2021.
- 439 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.