CoreCap Advisors’s IonQ IONQ Stock Holding History

CoreCap 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	$230K	Buy	4,317 +1,140	+36%	+$57.8K	0.01%	815
2026 Q1	$91.6K	Sell	3,177 -489	-13%	-$18.8K	﹤0.01%	1055
2025 Q4	$164K	Buy	3,666 +139	+4%	+$7.79K	0.01%	859
2025 Q3	$217K	Buy	3,527 +274	+8%	+$12.9K	0.01%	778
2025 Q2	$140K	Sell	3,253 -49	-1%	-$1.64K	0.01%	866
2025 Q1	$72.9K	Sell	3,302 -76	-2%	-$2.46K	﹤0.01%	1018
2024 Q4	$141K	Buy	3,378 +250	+8%	+$6.27K	0.01%	811
2024 Q3	$27.3K	Buy	3,128 +34	+1%	+$259	﹤0.01%	1429
2024 Q2	$21.8K	Hold	3,094	–	–	﹤0.01%	868
2024 Q1	$30.9K	Buy	+3,094	New	+$33K	﹤0.01%	1302
2022 Q4	$10.7K	Buy	+3,094	New	+$14.9K	﹤0.01%	1524
2022 Q3	–	Sell	-3,094	Closed	-$14K	–	1277
2022 Q2	$14K	Buy	+3,094	New	+$21.9K	﹤0.01%	1371
2022 Q1	–	Sell	-3,100	Closed	-$52K	–	1278
2021 Q4	$52K	Buy	+3,100	New	+$51.7K	﹤0.01%	983

Other funds holding IONQ

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

BIP

Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's IONQ Position: Q2 2026 in Review

CoreCap Advisors increased its IonQ (IONQ) stake by 36% in Q2 2026, buying an estimated $57.8K and bringing the position to 4,317 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #815.

CoreCap Advisors first reported a position in IONQ in Q4 2021 and has held it in 13 quarters since. 103 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

CoreCap Advisors held 4,317 shares of IonQ worth $230K as of Q2 2026.
CoreCap Advisors bought 1,140 IonQ shares in Q2 2026, an estimated $57.8K.
IonQ made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #815 holding.
CoreCap Advisors first reported a position in IonQ in Q4 2021 and has held it in 13 quarters since.
103 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.