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Arete Wealth Advisors’s IonQ IONQ Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-12,074
Closed -$743K – 542
2025
Q3 		$743K Sell
12,074
-5,203
-30% -$245K 0.05% 341
2025
Q2 		$742K Buy
+17,277
New +$579K 0.05% 308
2025
Q1 		– Sell
-8,090
Closed -$338K – 756
2024
Q4 		$338K Sell
8,090
-2,300
-22% -$57.7K 0.02% 522
2024
Q3 		$91K Buy
+10,390
New +$79.2K 0.01% 677

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arete Wealth Advisors's IONQ Position: Q4 2025 in Review

Arete Wealth Advisors sold out of IonQ (IONQ) in Q4 2025, closing a stake of 12,074 shares — an estimated $743K sold.

Arete Wealth Advisors first reported a position in IONQ in Q3 2024 and held it in 4 quarters. The position peaked at $743K in Q3 2025. 676 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

  • Arete Wealth Advisors reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 12,074 IonQ shares in Q4 2025, an estimated $743K.
  • Arete Wealth Advisors first reported a position in IonQ in Q3 2024 and held it in 4 quarters.
  • Arete Wealth Advisors's IonQ position peaked at $743K in Q3 2025.
  • 676 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.