ACME LLC’s IonQ IONQ Stock Holding History

ACME LLC’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
2026 Q2	$200K	Hold	3,752	–	–	3.21%	2
2026 Q1	$108K	Hold	3,752	–	–	1.44%	2
2025 Q4	$168K	Sell	3,752 -100,000	-96%	-$5.6M	1.73%	2
2025 Q3	$6.38M	Sell	103,752 -100,000	-49%	-$4.7M	36.34%	2
2025 Q2	$8.76M	Sell	203,752 -203,752	-50%	-$6.83M	45.61%	1
2025 Q1	$8.99M	Hold	407,504	–	–	47.91%	1
2024 Q4	$17M	Sell	407,504 -1,945,671	-83%	-$48.8M	52.11%	1
2024 Q3	$20.6M	Hold	2,353,175	–	–	50.02%	1
2024 Q2	$16.5M	Sell	2,353,175 -227,120	-9%	-$1.86M	39.22%	1
2024 Q1	$25.8M	Hold	2,580,295	–	–	44.68%	1
2023 Q4	$32M	Hold	2,580,295	–	–	50.26%	1
2023 Q3	$38.4M	Hold	2,580,295	–	–	49.71%	1
2023 Q2	$34.9M	Sell	2,580,295 -1,085,493	-30%	-$9.03M	43.4%	1
2023 Q1	$22.5M	Sell	3,665,788 -204,654	-5%	-$957K	20.96%	2
2022 Q4	$13.4M	Hold	3,870,442	–	–	13.66%	4
2022 Q3	$19.6M	Hold	3,870,442	–	–	17.59%	2
2022 Q2	$17M	Hold	3,870,442	–	–	12.67%	4
2022 Q1	$49.4M	Hold	3,870,442	–	–	16.12%	3
2021 Q4	$64.6M	Buy	+3,870,442	New	+$64.5M	11.92%	3

Other funds holding IONQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

ACME LLC's IONQ Position: Q2 2026 in Review

ACME LLC held its IonQ (IONQ) position steady in Q2 2026 at 3,752 shares worth $200K. The position accounts for 3.21% of the portfolio, ranked #2.

ACME LLC first reported a position in IONQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $64.6M in Q4 2021. 784 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

ACME LLC held 3,752 shares of IonQ worth $200K as of Q2 2026.
ACME LLC left its IonQ share count unchanged in Q2 2026.
IonQ made up 3.21% of ACME LLC's portfolio in Q2 2026, its #2 holding.
ACME LLC first reported a position in IonQ in Q4 2021 and has held it in 19 quarters since.
ACME LLC's IonQ position peaked at $64.6M in Q4 2021.
784 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on ACME LLC's 13F filing for Q2 2026, filed 14 Aug 2026.