BCK Capital Management’s IonQ IONQ Stock Holding History

BCK Capital Management’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	-4,739	Closed	-$291K	–	31
2025 Q3	$291K	Sell	4,739 -23,871	-83%	-$1.12M	0.31%	79
2025 Q2	$1.23M	Sell	28,610 -9,618	-25%	-$322K	1.06%	29
2025 Q1	$844K	Hold	38,228	–	–	0.66%	37
2024 Q4	$1.6M	Hold	38,228	–	–	1.16%	19
2024 Q3	$334K	Hold	38,228	–	–	0.2%	59
2024 Q2	$269K	Hold	38,228	–	–	0.17%	65
2024 Q1	$382K	Buy	38,228 +16,750	+78%	+$179K	0.26%	63
2023 Q4	$266K	Hold	21,478	–	–	0.26%	66
2023 Q3	$320K	Buy	+21,478	New	+$337K	0.16%	68
2023 Q2	–	Sell	-53,478	Closed	-$329K	–	66
2023 Q1	$329K	Buy	53,478 +39,904	+294%	+$187K	0.29%	48
2022 Q4	$46.8K	Hold	13,574	–	–	0.05%	65
2022 Q3	$69K	Hold	13,574	–	–	0.05%	79
2022 Q2	$59K	Hold	13,574	–	–	0.05%	82
2022 Q1	$173K	Hold	13,574	–	–	0.1%	120
2021 Q4	$227K	Sell	13,574 -74,381	-85%	-$1.24M	0.15%	110
2021 Q3	$915K	Sell	87,955 -37,679	-30%	-$382K	0.55%	45
2021 Q2	$1.34M	Hold	125,634	–	–	0.67%	31
2021 Q1	$1.35M	Buy	+125,634	New	+$1.46M	0.74%	29

Other funds holding IONQ

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCK Capital Management's IONQ Position: Q4 2025 in Review

BCK Capital Management sold out of IonQ (IONQ) in Q4 2025, closing a stake of 4,739 shares — an estimated $291K sold.

BCK Capital Management first reported a position in IONQ in Q1 2021 and held it in 18 quarters. The position peaked at $1.6M in Q4 2024. 675 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

BCK Capital Management reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
BCK Capital Management sold 4,739 IonQ shares in Q4 2025, an estimated $291K.
BCK Capital Management first reported a position in IonQ in Q1 2021 and held it in 18 quarters.
BCK Capital Management's IonQ position peaked at $1.6M in Q4 2024.
675 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on BCK Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.