111 Capital’s IonQ IONQ Stock Holding History

111 Capital’s Portfolio IONQ Stock Details IONQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,486	Closed	-$322K	–	581
2025 Q2	$322K	Buy	+7,486	New	+$251K	0.06%	342

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

111 Capital's IONQ Position: Q3 2025 in Review

111 Capital sold out of IonQ (IONQ) in Q3 2025, closing a stake of 7,486 shares — an estimated $322K sold.

111 Capital first reported a position in IONQ in Q2 2025 and held it in 1 quarter. The position peaked at $322K in Q2 2025. 608 funds tracked by Wall St. Rank hold IONQ as of Q3 2025.

111 Capital reported no remaining IonQ position as of Q3 2025 after selling out during the quarter.
111 Capital sold 7,486 IonQ shares in Q3 2025, an estimated $322K.
111 Capital first reported a position in IonQ in Q2 2025 and held it in 1 quarter.
111 Capital's IonQ position peaked at $322K in Q2 2025.
608 funds tracked by Wall St. Rank held IonQ as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.