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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
2026
Q1 		– Sell
-7,081
Closed -$318K – 511
2025
Q4 		$318K Sell
7,081
-4,993
-41% -$280K 0.02% 569
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arete Wealth Advisors's IONQ Position: Q1 2026 in Review

Arete Wealth Advisors sold out of IonQ (IONQ) in Q1 2026, closing a stake of 7,081 shares — an estimated $318K sold.

Arete Wealth Advisors first reported a position in IONQ in Q3 2024 and held it in 5 quarters. The position peaked at $743K in Q3 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • Arete Wealth Advisors reported no remaining IonQ position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 7,081 IonQ shares in Q1 2026, an estimated $318K.
  • Arete Wealth Advisors first reported a position in IonQ in Q3 2024 and held it in 5 quarters.
  • Arete Wealth Advisors's IonQ position peaked at $743K in Q3 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.