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Cavalier Investments’s IonQ IONQ Stock Holding History

Cavalier Investments’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
-18,420
Closed -$707K – 121
2025
Q4 		$827K Buy
+18,420
New +$1.03M 0.04% 73

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

Cavalier Investments's IONQ Position: Q1 2026 in Review

Cavalier Investments sold out of IonQ (IONQ) in Q1 2026, closing a stake of 18,420 shares — an estimated $707K sold.

Cavalier Investments first reported a position in IONQ in Q4 2025 and held it in 1 quarter. The position peaked at $827K in Q4 2025. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • Cavalier Investments reported no remaining IonQ position as of Q1 2026 after selling out during the quarter.
  • Cavalier Investments sold 18,420 IonQ shares in Q1 2026, an estimated $707K.
  • Cavalier Investments first reported a position in IonQ in Q4 2025 and held it in 1 quarter.
  • Cavalier Investments's IonQ position peaked at $827K in Q4 2025.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.