Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$205K Buy
+3,846
New +$195K 0.04% 460
2025
Q3
Sell
-7,486
Closed -$322K 581
2025
Q2
$322K Buy
+7,486
New +$251K 0.06% 342

Other funds holding IONQ

111 Capital's IONQ Position: Q2 2026 in Review

111 Capital opened a new position in IonQ (IONQ) in Q2 2026: 3,846 shares worth $205K. The stake represents 0.04% of the portfolio and ranks #460 among its holdings. This is a return to the name: 111 Capital previously reported a position in IONQ as recently as Q2 2025.

111 Capital first reported a position in IONQ in Q2 2025 and has held it in 2 quarters since. The position peaked at $322K in Q2 2025. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • 111 Capital held 3,846 shares of IonQ worth $205K as of Q2 2026.
  • IonQ was a new 111 Capital position in Q2 2026.
  • IonQ made up 0.04% of 111 Capital's portfolio in Q2 2026, its #460 holding.
  • 111 Capital first reported a position in IonQ in Q2 2025 and has held it in 2 quarters since.
  • 111 Capital's IonQ position peaked at $322K in Q2 2025.
  • 785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.