CLG LLC’s IonQ IONQ Stock Holding History

CLG LLC’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 Q3	–	Sell	-4,055	Closed	-$216K	–	154
2026 Q2	$216K	Buy	+4,055	New	+$206K	0.05%	148

Other funds holding IONQ

UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Hamilton Lane Advisors Conshohocken, Pennsylvania $179M AUM 25.1% 1-Year Est. Return

BFS

Burr Financial Services Pleasant Hill, California $164M AUM 63.8% 1-Year Est. Return

McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CLG LLC's IONQ Position: Q3 2026 in Review

CLG LLC sold out of IonQ (IONQ) in Q3 2026, closing a stake of 4,055 shares — an estimated $216K sold.

CLG LLC first reported a position in IONQ in Q2 2026 and held it in 1 quarter. The position peaked at $216K in Q2 2026. 169 funds tracked by Wall St. Rank hold IONQ as of Q3 2026.

CLG LLC reported no remaining IonQ position as of Q3 2026 after selling out during the quarter.
CLG LLC sold 4,055 IonQ shares in Q3 2026, an estimated $216K.
CLG LLC first reported a position in IonQ in Q2 2026 and held it in 1 quarter.
CLG LLC's IonQ position peaked at $216K in Q2 2026.
169 funds tracked by Wall St. Rank held IonQ as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.