$ONEQ: Fidelity Nasdaq Composite Index Tracking Stock
2025-10-21 ONEQ 2025-10-21 12:02:51 90.48 90.36 0.04% ONEQ 2025-10-21 13:02:12 90.17 90.10 -0.22% ONEQ 2025-10-21 14:02:58 90.39 90.32 0.00% ONEQ 2025-10-21 15:02:18 90.35 90.30 -0.01% ONEQ 2025-10-21 16:03:05 100.35 90.00 -0.04% ONEQ 2025-10-21 17:02:19 99.64 90.00 -0.04% ONEQ 2025-10-21 19:02:17 99.64 90.00 -0.39% ONEQ 2025-10-21 20:03:01 0.00 0.00 -0.39% 2025-10-22 ONEQ 2025-10-22 05:02:22 98.63 82.00 -0.39% ONEQ 2025-10-22 07:02:14 98.63 89.00 -0.39% ONEQ 2025-10-22 08:02:54 90.50 89.50 -0.39% ONEQ 2025-10-22 10:02:54 90.42 90.24 -0.01% ONEQ 2025-10-22 11:03:17 90.03 89.77 -0.53% ONEQ 2025-10-22 12:03:08 89.54 89.34 -0.79% ONEQ 2025-10-22 13:02:39 89.41 89.11 -1.15% ONEQ 2025-10-22 14:03:13 89.02 88.73 -1.70% ONEQ 2025-10-22 15:02:26 89.10 88.86 -1.43% ONEQ 2025-10-22 16:03:17 89.79 88.10 -0.98% ONEQ 2025-10-22 17:02:24 89.79 88.10 -0.99% ONEQ 2025-10-22 19:02:26 89.79 88.52 -0.99% ONEQ 2025-10-22 20:03:07 0.00 0.00 -0.99% 2025-10-23 ONEQ 2025-10-23 05:02:36 97.95 81.42 -0.99% ONEQ 2025-10-23 07:02:21 97.95 89.42 -0.99% ONEQ 2025-10-23 08:03:07 90.00 81.42 0.00% ONEQ 2025-10-23 09:02:18 97.16 80.97 0.00% ONEQ 2025-10-23 10:03:08 89.97 89.78 0.45% ONEQ 2025-10-23 11:02:13 90.01 89.83 0.48% ONEQ 2025-10-23 12:03:01 90.07 90.00 0.66% ONEQ 2025-10-23 13:02:24 90.24 90.14 0.87% ONEQ 2025-10-23 14:03:01 90.32 90.27 0.94% ONEQ 2025-10-23 16:03:09 91.00 88.50 0.82% ONEQ 2025-10-23 17:02:27 91.00 88.50 0.83% ONEQ 2025-10-23 20:03:08 0.00 0.00 0.62% 2025-10-24 ONEQ 2025-10-24 05:02:25 92.00 82.21 0.62% ONEQ 2025-10-24 08:03:02 92.00 82.58 0.62% ONEQ 2025-10-24 09:02:20 91.01 82.58 0.62% ONEQ 2025-10-24 10:03:04 91.25 91.02 1.20% ONEQ 2025-10-24 11:02:15 91.12 90.93 1.05% ONEQ 2025-10-24 12:03:01 91.34 91.24 1.32% ONEQ 2025-10-24 13:02:25 91.39 91.33 1.35% ONEQ 2025-10-24 14:03:10 91.41 91.34 1.39% ONEQ 2025-10-24 15:02:25 91.40 91.33 1.32% ONEQ 2025-10-24 16:03:11 91.45 90.42 1.25% ONEQ 2025-10-24 17:02:26 91.18 90.42 1.15% ONEQ 2025-10-24 18:03:13 91.45 90.42 1.15% ONEQ 2025-10-24 20:03:07 0.00 0.00 1.15% 2025-10-27 ONEQ 2025-10-27 05:02:37 100.78 90.90 1.15% ONEQ 2025-10-27 07:02:43 100.78 91.55 1.15% ONEQ 2025-10-27 08:03:37 100.78 91.55 1.54% ONEQ 2025-10-27 09:02:51 100.94 91.55 1.54% ONEQ 2025-10-27 10:03:31 92.70 92.61 1.59% ONEQ 2025-10-27 11:02:42 92.66 92.50 1.45% ONEQ 2025-10-27 12:03:27 92.77 92.67 1.63% ONEQ 2025-10-27 13:02:45 92.82 92.77 1.70% ONEQ 2025-10-27 14:03:36 92.84 92.75 1.74% ONEQ 2025-10-27 15:02:51 92.86 92.72 1.71% ONEQ 2025-10-27 16:03:11 93.00 92.60 1.86% ONEQ 2025-10-27 17:02:30 93.40 92.60 1.91% ONEQ 2025-10-27 18:03:14 93.40 92.40 1.91% ONEQ 2025-10-27 20:03:10 0.00 0.00 1.91% 2025-10-28 ONEQ 2025-10-28 05:02:23 92.94 84.40 1.91% ONEQ 2025-10-28 07:02:19 96.00 92.94 0.00% ONEQ 2025-10-28 09:02:34 96.00 93.05 0.00% ONEQ 2025-10-28 10:03:07 93.36 93.22 0.39% ONEQ 2025-10-28 11:02:13 93.28 93.19 0.30% ONEQ 2025-10-28 12:03:13 93.35 93.32 0.42% ONEQ 2025-10-28 13:02:35 93.56 93.35 0.60% ONEQ 2025-10-28 14:03:06 93.76 93.64 0.88% ONEQ 2025-10-28 15:02:18 93.85 93.79 0.96% ONEQ 2025-10-28 16:03:08 100.00 93.75 0.90% ONEQ 2025-10-28 17:02:25 100.00 93.25 0.88% ONEQ 2025-10-28 19:02:06 100.00 93.77 1.13% ONEQ 2025-10-28 20:02:54 0.00 0.00 1.13% 2025-10-29 ONEQ 2025-10-29 05:02:15 102.92 85.61 1.13% ONEQ 2025-10-29 07:02:12 102.92 90.50 0.26% ONEQ 2025-10-29 08:03:02 94.51 94.11 0.39% ONEQ 2025-10-29 09:02:15 95.00 94.12 0.49% ONEQ 2025-10-29 10:02:59 94.47 94.39 0.74% ONEQ 2025-10-29 11:02:13 94.39 94.25 0.54% ONEQ 2025-10-29 12:03:06 94.29 94.11 0.49% ONEQ 2025-10-29 13:02:13 94.24 94.19 0.53% ONEQ 2025-10-29 14:02:59 94.40 94.23 0.62% ONEQ 2025-10-29 15:02:17 93.98 93.78 0.24% ONEQ 2025-10-29 16:03:07 95.00 93.20 0.81% ONEQ 2025-10-29 17:02:18 95.00 93.20 0.80% ONEQ 2025-10-29 18:02:56 94.51 93.20 0.27% ONEQ 2025-10-29 20:02:56 0.00 0.00 0.27% 2025-10-30 ONEQ 2025-10-30 05:02:13 102.88 94.14 0.27% ONEQ 2025-10-30 06:03:04 102.88 85.63 0.00% ONEQ 2025-10-30 07:02:19 94.51 85.63 0.00% ONEQ 2025-10-30 09:02:14 94.51 93.25 0.00% ONEQ 2025-10-30 10:02:59 93.71 93.60 -0.45% ONEQ 2025-10-30 11:02:15 93.35 93.26 -0.91% ONEQ 2025-10-30 12:03:01 93.15 93.10 -1.05% ONEQ 2025-10-30 13:02:20 93.37 93.35 -0.83% ONEQ 2025-10-30 14:03:02 93.36 93.28 -0.84% ONEQ 2025-10-30 15:02:19 93.07 93.00 -1.16% ONEQ 2025-10-30 16:03:06 94.14 90.74 -1.49% ONEQ 2025-10-30 17:02:13 94.14 92.75 -1.49% ONEQ 2025-10-30 20:03:06 0.00 0.00 -1.49% 2025-10-31 ONEQ 2025-10-31 05:02:22 102.57 85.31 -1.49% ONEQ 2025-10-31 07:02:20 102.57 90.00 -1.49% ONEQ 2025-10-31 08:03:01 94.98 90.00 1.36% ONEQ 2025-10-31 09:02:22 94.40 90.00 1.31% ONEQ 2025-10-31 10:03:04 93.72 93.50 0.91% ONEQ 2025-10-31 11:02:16 93.89 93.83 1.20% ONEQ 2025-10-31 12:03:03 93.39 93.30 0.71% ONEQ 2025-10-31 13:02:19 93.28 93.03 0.34% ONEQ 2025-10-31 14:03:18 93.32 93.23 0.45% ONEQ 2025-10-31 15:02:17 93.53 93.23 0.55% ONEQ 2025-10-31 16:04:46 94.64 93.00 0.73% ONEQ 2025-10-31 17:02:13 94.64 93.00 0.74% ONEQ 2025-10-31 19:02:12 94.64 93.75 0.74% ONEQ 2025-10-31 20:02:58 0.00 0.00 0.74% 2025-11-03 ONEQ 2025-11-03 05:02:26 0.00 92.17 0.74% ONEQ 2025-11-03 06:03:04 102.35 92.17 0.74% ONEQ 2025-11-03 08:03:09 94.28 92.17 0.20% ONEQ 2025-11-03 10:03:06 94.28 93.38 0.61% ONEQ 2025-11-03 11:02:22 93.85 93.78 0.41% ONEQ 2025-11-03 12:03:07 93.70 93.60 0.29% ONEQ 2025-11-03 13:02:25 93.81 93.72 0.50% ONEQ 2025-11-03 14:03:20 94.00 93.72 0.61% ONEQ 2025-11-03 15:02:20 93.88 93.61 0.44% ONEQ 2025-11-03 16:03:09 93.87 93.75 0.41% ONEQ 2025-11-03 17:03:55 94.40 93.38 0.38% ONEQ 2025-11-03 18:03:10 94.40 93.00 0.37% ONEQ 2025-11-03 20:03:08 94.40 93.75 0.61% ONEQ 2025-11-03 21:07:58 0.00 0.00 0.35% ONEQ 2025-11-03 22:07:50 94.40 93.75 0.61% 2025-11-04 ONEQ 2025-11-04 06:03:01 100.99 88.60 0.61% ONEQ 2025-11-04 08:03:04 100.99 90.00 0.61% ONEQ 2025-11-04 09:02:13 93.76 90.00 0.61% ONEQ 2025-11-04 10:03:03 93.76 91.90 -1.35% ONEQ 2025-11-04 11:02:13 93.00 92.93 -0.82% ONEQ 2025-11-04 12:03:01 92.88 92.66 -1.23% ONEQ 2025-11-04 13:02:15 92.53 92.39 -1.32% ONEQ 2025-11-04 14:03:06 92.23 92.18 -1.67% ONEQ 2025-11-04 15:06:56 92.24 92.13 -1.67% ONEQ 2025-11-04 16:04:08 91.97 91.91 -1.92% ONEQ 2025-11-04 17:02:26 93.50 91.77 -1.92% ONEQ 2025-11-04 18:03:07 93.01 91.77 -1.97% ONEQ 2025-11-04 20:04:20 93.01 91.25 -2.14% 2025-11-05 ONEQ 2025-11-05 06:03:10 100.23 83.34 -2.14% ONEQ 2025-11-05 07:02:23 91.96 90.00 -2.14% ONEQ 2025-11-05 08:03:26 91.96 83.34 -2.14% ONEQ 2025-11-05 09:02:25 91.96 83.68 -2.14% ONEQ 2025-11-05 10:03:13 96.00 83.68 0.29% ONEQ 2025-11-05 11:02:21 92.31 92.17 0.36% ONEQ 2025-11-05 12:03:00 92.55 92.39 0.59% ONEQ 2025-11-05 13:02:15 92.73 92.66 0.67% ONEQ 2025-11-05 14:03:02 92.81 92.77 0.90% ONEQ 2025-11-05 15:02:26 92.89 92.68 0.97% ONEQ 2025-11-05 16:03:16 92.92 92.83 1.01% ONEQ 2025-11-05 17:02:17 93.50 92.00 0.52% ONEQ 2025-11-05 18:07:51 93.50 92.00 0.28% ONEQ 2025-11-05 19:02:23 93.50 92.00 0.05% ONEQ 2025-11-05 21:08:11 0.00 0.00 0.05% 2025-11-06 ONEQ 2025-11-06 06:03:03 100.82 83.83 0.05% ONEQ 2025-11-06 07:02:31 100.82 91.90 0.05% ONEQ 2025-11-06 10:03:04 100.96 91.90 0.05% ONEQ 2025-11-06 11:02:18 91.55 91.43 -1.00% ONEQ 2025-11-06 12:03:01 91.14 90.96 -1.66% ONEQ 2025-11-06 13:02:21 90.98 90.70 -1.83% ONEQ 2025-11-06 14:03:11 91.03 90.94 -1.56% ONEQ 2025-11-06 15:02:36 91.06 90.96 -1.51% ONEQ 2025-11-06 16:03:03 91.25 91.18 -1.30% ONEQ 2025-11-06 17:02:21 91.57 90.50 -1.94% ONEQ 2025-11-06 18:03:02 91.57 90.50 -1.93% ONEQ 2025-11-06 19:02:22 91.57 90.50 -1.58% ONEQ 2025-11-06 19:56:54 10-Q Sec report https://www.sec.gov/Archives/edgar/data/1328237/000119312525270307/0001193125-25-270307-index.htm 10-Q - Invesco DB Commodity Index Tracking Fund (0001328237) (Filer) ONEQ 2025-11-06 20:03:02 91.57 90.67 -1.58% 2025-11-07 ONEQ 2025-11-07 06:03:12 99.29 82.54 -1.58% ONEQ 2025-11-07 08:03:04 95.00 82.54 -1.58% ONEQ 2025-11-07 09:02:25 95.00 82.54 0.15% ONEQ 2025-11-07 10:03:14 95.00 89.95 -0.54% ONEQ 2025-11-07 11:02:20 89.64 89.52 -1.17% ONEQ 2025-11-07 12:03:02 89.24 89.06 -1.59% ONEQ 2025-11-07 13:02:20 88.84 88.78 -2.01% ONEQ 2025-11-07 14:03:26 89.32 89.23 -1.51% ONEQ 2025-11-07 15:02:30 89.65 89.47 -1.13% ONEQ 2025-11-07 16:03:10 90.26 90.21 -0.45% ONEQ 2025-11-07 17:02:29 90.54 88.88 -0.22% ONEQ 2025-11-07 18:03:06 95.00 88.88 -0.12% ONEQ 2025-11-07 19:02:26 95.00 89.52 -0.12% ONEQ 2025-11-07 21:06:27 0.00 0.00 -0.12% 2025-11-10 ONEQ 2025-11-10 05:03:51 0.00 90.84 -0.12% ONEQ 2025-11-10 06:03:22 100.37 90.45 -0.12% ONEQ 2025-11-10 07:02:38 95.00 90.45 -0.12% ONEQ 2025-11-10 08:03:12 95.00 90.55 -0.12% ONEQ 2025-11-10 08:55:51 8-K Sec report https://www.sec.gov/Archives/edgar/data/1328237/000119312525273297/0001193125-25-273297-index.htm 8-K/A - Invesco DB Commodity Index Tracking Fund (0001328237) (Filer) ONEQ 2025-11-10 09:02:33 95.00 90.55 1.40% ONEQ 2025-11-10 10:03:07 95.00 90.55 1.54% ONEQ 2025-11-10 11:02:29 92.23 92.13 1.95% ONEQ 2025-11-10 12:03:09 91.77 91.60 1.46% ONEQ 2025-11-10 13:02:25 91.99 91.87 1.59% ONEQ 2025-11-10 14:03:10 92.35 92.16 2.05% ONEQ 2025-11-10 15:02:28 92.34 92.27 2.11% ONEQ 2025-11-10 16:03:29 92.60 92.53 2.32% ONEQ 2025-11-10 17:02:36 94.24 91.00 2.40% ONEQ 2025-11-10 18:03:11 94.24 90.55 2.41% ONEQ 2025-11-10 20:03:08 94.24 92.00 2.41% ONEQ 2025-11-10 21:05:13 0.00 0.00 2.41% 2025-11-11 ONEQ 2025-11-11 06:03:20 100.94 83.85 2.41% ONEQ 2025-11-11 08:03:19 96.00 83.85 2.41% ONEQ 2025-11-11 10:03:14 96.00 84.14 2.41% ONEQ 2025-11-11 11:02:24 92.25 92.05 -0.48% ONEQ 2025-11-11 12:03:11 91.93 91.82 -0.83% ONEQ 2025-11-11 13:02:33 91.88 91.77 -0.84% ONEQ 2025-11-11 14:03:11 92.23 92.16 -0.45% ONEQ 2025-11-11 15:02:30 92.42 92.35 -0.24% ONEQ 2025-11-11 16:03:08 92.43 92.37 -0.22% ONEQ 2025-11-11 17:02:22 96.00 91.00 -0.29% ONEQ 2025-11-11 18:03:26 96.00 90.00 -0.28% ONEQ 2025-11-11 19:02:44 92.76 90.00 -0.28% ONEQ 2025-11-11 21:05:37 0.00 0.00 -0.28% 2025-11-12 ONEQ 2025-11-12 05:02:31 0.00 87.00 -0.28% ONEQ 2025-11-12 06:03:11 101.52 87.00 -0.28% ONEQ 2025-11-12 09:02:21 101.52 87.00 0.51% ONEQ 2025-11-12 10:03:09 100.90 92.50 0.51% ONEQ 2025-11-12 11:02:18 92.22 92.13 -0.15% ONEQ 2025-11-12 12:03:02 91.98 91.78 -0.52% ONEQ 2025-11-12 13:02:20 91.74 91.66 -0.70% ONEQ 2025-11-12 14:03:07 92.15 91.92 -0.33% ONEQ 2025-11-12 15:02:24 92.11 92.00 -0.30% ONEQ 2025-11-12 16:03:06 91.99 91.87 -0.50% ONEQ 2025-11-12 17:02:24 95.77 91.85 -0.28% ONEQ 2025-11-12 20:03:00 95.77 87.00 -0.54% ONEQ 2025-11-12 21:04:58 0.00 0.00 -0.54% ONEQ 2025-11-12 22:06:35 95.77 87.00 -0.54% 2025-11-13 ONEQ 2025-11-13 06:03:14 100.57 83.58 -0.54% ONEQ 2025-11-13 10:03:08 92.17 83.73 -0.08% ONEQ 2025-11-13 11:02:23 91.09 90.84 -1.15% ONEQ 2025-11-13 12:03:08 90.61 90.41 -1.81% ONEQ 2025-11-13 13:02:25 90.54 90.29 -1.91% ONEQ 2025-11-13 14:03:17 90.22 90.10 -2.09% ONEQ 2025-11-13 15:02:39 89.91 89.75 -2.48% ONEQ 2025-11-13 16:03:17 89.98 89.79 -2.36% ONEQ 2025-11-13 17:02:24 91.57 89.52 -2.32% ONEQ 2025-11-13 20:03:00 91.57 89.96 -1.86% ONEQ 2025-11-13 21:05:20 0.00 0.00 -1.86% 2025-11-14 ONEQ 2025-11-14 06:03:17 98.04 81.87 -1.86% ONEQ 2025-11-14 07:02:24 98.04 87.00 -1.86% ONEQ 2025-11-14 08:03:13 97.15 87.00 -1.86% ONEQ 2025-11-14 09:02:28 96.87 87.00 -1.30% ONEQ 2025-11-14 10:03:15 89.10 88.52 -1.55% ONEQ 2025-11-14 11:02:18 89.59 89.41 -0.47% ONEQ 2025-11-14 12:02:58 90.26 90.00 0.26% ONEQ 2025-11-14 13:02:24 90.74 90.52 0.65% ONEQ 2025-11-14 14:03:12 90.42 90.01 0.47% ONEQ 2025-11-14 15:02:34 90.39 90.27 0.45% ONEQ 2025-11-14 16:03:24 90.61 90.46 0.65% ONEQ 2025-11-14 17:02:36 93.70 89.52 0.11% ONEQ 2025-11-14 19:02:49 90.00 89.52 0.11% ONEQ 2025-11-14 20:03:23 90.00 89.52 0.06% ONEQ 2025-11-14 21:07:58 0.00 0.00 0.06% 2025-11-17 ONEQ 2025-11-17 06:03:09 99.33 82.48 0.06% ONEQ 2025-11-17 07:02:21 91.00 82.48 0.06% ONEQ 2025-11-17 09:02:19 91.01 82.48 0.02% ONEQ 2025-11-17 10:03:05 91.01 82.36 0.21% ONEQ 2025-11-17 11:02:14 90.52 90.32 0.52% ONEQ 2025-11-17 12:03:03 89.91 89.78 -0.20% ONEQ 2025-11-17 13:02:25 90.44 90.20 0.37% ONEQ 2025-11-17 14:03:23 89.69 89.56 -0.39% ONEQ 2025-11-17 15:02:26 89.28 89.20 -0.88% ONEQ 2025-11-17 16:03:13 88.79 88.71 -1.40% ONEQ 2025-11-17 17:03:12 90.54 88.31 -0.74% ONEQ 2025-11-17 18:03:03 90.54 88.75 -0.74% ONEQ 2025-11-17 20:03:16 90.54 89.37 -0.74% ONEQ 2025-11-17 21:07:20 0.00 0.00 -0.74% 2025-11-18 ONEQ 2025-11-18 06:03:15 97.36 80.83 -0.74% ONEQ 2025-11-18 11:13:43 88.10 87.89 -1.67% ONEQ 2025-11-18 12:02:25 87.55 87.45 -2.11% ONEQ 2025-11-18 13:02:54 88.52 88.37 -0.94% ONEQ 2025-11-18 14:02:32 88.91 88.75 -0.53% ONEQ 2025-11-18 15:02:57 88.74 88.51 -0.79% ONEQ 2025-11-18 16:02:36 88.97 88.80 -0.44% ONEQ 2025-11-18 17:02:59 89.37 87.55 -1.28% ONEQ 2025-11-18 18:02:31 89.37 87.55 -1.29% ONEQ 2025-11-18 21:12:27 0.00 0.00 -1.29% ONEQ 2025-11-18 22:03:35 89.37 87.55 -1.29% 2025-11-19 ONEQ 2025-11-19 05:03:00 0.00 0.00 -1.29% ONEQ 2025-11-19 06:02:30 96.51 88.22 -1.29% ONEQ 2025-11-19 10:02:31 96.62 88.22 -1.29% ONEQ 2025-11-19 11:02:51 89.57 89.48 1.45% ONEQ 2025-11-19 12:02:35 89.02 88.92 0.81% ONEQ 2025-11-19 13:02:53 88.68 88.54 0.49% ONEQ 2025-11-19 14:02:34 88.61 88.51 0.40% ONEQ 2025-11-19 15:02:54 88.74 88.54 0.20% ONEQ 2025-11-19 16:02:39 88.65 88.47 0.32% ONEQ 2025-11-19 17:02:47 89.60 88.00 0.65% ONEQ 2025-11-19 18:02:35 89.60 88.50 1.13% ONEQ 2025-11-19 19:03:03 93.90 88.50 1.58% ONEQ 2025-11-19 20:02:52 93.90 90.13 2.01% ONEQ 2025-11-19 21:09:28 0.00 0.00 2.36% 2025-11-20 ONEQ 2025-11-20 06:02:30 98.28 81.97 2.36% ONEQ 2025-11-20 07:02:50 92.97 87.00 2.36% ONEQ 2025-11-20 08:02:34 92.97 87.35 2.36% ONEQ 2025-11-20 09:03:00 92.97 89.00 2.36% ONEQ 2025-11-20 10:02:36 92.97 90.26 1.78% ONEQ 2025-11-20 11:02:58 91.09 90.88 2.54%