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Boothbay Fund Management’s IonQ IONQ Stock Holding History

Boothbay Fund 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
2026
Q2 		$745K Buy
+13,994
New +$709K 0.01% 1273
2025
Q2 		– Sell
-18,770
Closed -$414K – 1615
2025
Q1 		$414K Buy
+18,770
New +$608K 0.01% 929

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Boothbay Fund Management's IONQ Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in IonQ (IONQ) in Q2 2026: 13,994 shares worth $745K. The stake represents 0.01% of the portfolio and ranks #1273 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IONQ as recently as Q1 2025.

Boothbay Fund Management first reported a position in IONQ in Q1 2025 and has held it in 2 quarters since. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Boothbay Fund Management held 13,994 shares of IonQ worth $745K as of Q2 2026.
  • IonQ was a new Boothbay Fund Management position in Q2 2026.
  • IonQ made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1273 holding.
  • Boothbay Fund Management first reported a position in IonQ in Q1 2025 and has held it in 2 quarters since.
  • 786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.