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 Q2	–	Sell	-300,000	Closed	-$8.65M	–	89
2026 Q1	$8.65M	Buy	300,000 +100,000	+50%	+$3.84M	0.23%	45
2025 Q4	$8.97M	Buy	+200,000	New	+$11.2M	0.46%	34

Other funds holding IONQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marex Group London $23.6B AUM 57.16% 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. 631 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.
631 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.