CAPTRUST Financial Advisors
IONQ icon

CAPTRUST Financial Advisors’s IonQ IONQ Stock Holding History

CAPTRUST Financial 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
Q2 		$14.5M Buy
271,535
+204,606
+306% +$10.4M 0.02% 475
2026
Q1 		$1.92M Buy
66,929
+9,094
+16% +$349K ﹤0.01% 1244
2025
Q4 		$2.6M Buy
57,835
+3,870
+7% +$217K ﹤0.01% 961
2025
Q3 		$3.32M Buy
53,965
+3,980
+8% +$187K 0.01% 799
2025
Q2 		$2.15M Buy
49,985
+3,870
+8% +$130K ﹤0.01% 939
2025
Q1 		$1.02M Buy
46,115
+2,568
+6% +$83.2K ﹤0.01% 1265
2024
Q4 		$1.82M Buy
43,547
+23,620
+119% +$592K 0.01% 926
2024
Q3 		$174K Sell
19,927
-92,922
-82% -$708K ﹤0.01% 2152
2024
Q2 		$793K Sell
112,849
-3,977
-3% -$32.6K ﹤0.01% 1274
2024
Q1 		$1.17M Buy
116,826
+31,459
+37% +$336K ﹤0.01% 1045
2023
Q4 		$1.06M Buy
85,367
+48,159
+129% +$621K ﹤0.01% 1224
2023
Q3 		$554K Buy
37,208
+26,033
+233% +$409K ﹤0.01% 1585
2023
Q2 		$151K Buy
11,175
+157
+1% +$1.31K ﹤0.01% 2324
2023
Q1 		$67.8K Buy
+11,018
New +$51.5K ﹤0.01% 2195
2022
Q4 		– Sell
-11,080
Closed -$56K – 2121
2022
Q3 		$56K Buy
11,080
+1,080
+11% +$5.99K ﹤0.01% 1979
2022
Q2 		$44K Buy
+10,000
New +$70.8K ﹤0.01% 2846

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 $3.37T AUM 44.26% 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

CAPTRUST Financial Advisors's IONQ Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its IonQ (IONQ) stake by 306% in Q2 2026, buying an estimated $10.4M and bringing the position to 271,535 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #475.

CAPTRUST Financial Advisors first reported a position in IONQ in Q2 2022 and has held it in 16 quarters since. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • CAPTRUST Financial Advisors held 271,535 shares of IonQ worth $14.5M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 204,606 IonQ shares in Q2 2026, an estimated $10.4M.
  • IonQ made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #475 holding.
  • CAPTRUST Financial Advisors first reported a position in IonQ in Q2 2022 and has held it in 16 quarters since.
  • 785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.