Cresset Asset Management’s IonQ IONQ Stock Holding History

Cresset Asset Management’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	$244K	Sell	8,477 -827	-9%	-$31.7K	﹤0.01%	1376
2025 Q4	$417K	Buy	9,304 +1,356	+17%	+$76K	﹤0.01%	1153
2025 Q3	$489K	Buy	7,948 +3,084	+63%	+$145K	﹤0.01%	1031
2025 Q2	$209K	Sell	4,864 -15,995	-77%	-$536K	﹤0.01%	1284
2025 Q1	$460K	Sell	20,859 -2,605	-11%	-$84.4K	﹤0.01%	1101
2024 Q4	$980K	Sell	23,464 -43,706	-65%	-$1.1M	﹤0.01%	808
2024 Q3	$587K	Sell	67,170 -1,272	-2%	-$9.7K	﹤0.01%	1431
2024 Q2	$481K	Sell	68,442 -271	-0.4%	-$2.22K	﹤0.01%	1464
2024 Q1	$686K	Buy	68,713 +102	+0.1%	+$1.09K	﹤0.01%	1179
2023 Q4	$850K	Sell	68,611 -232	-0.3%	-$2.99K	0.01%	970
2023 Q3	$1.02M	Sell	68,843 -8,000	-10%	-$126K	﹤0.01%	839
2023 Q2	$1.04M	Buy	+76,843	New	+$639K	﹤0.01%	924
2023 Q1	–	Sell	-207,377	Closed	-$715K	–	841
2022 Q4	$715K	Buy	+207,377	New	+$1M	0.01%	368

Other funds holding IONQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Defiance ETFs New York $6.98B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cresset Asset Management's IONQ Position: Q1 2026 in Review

Cresset Asset Management reduced its IonQ (IONQ) stake by 8.9% in Q1 2026, selling an estimated $31.7K and leaving 8,477 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

Cresset Asset Management first reported a position in IONQ in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.04M in Q2 2023. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

Cresset Asset Management held 8,477 shares of IonQ worth $244K as of Q1 2026.
Cresset Asset Management sold 827 IonQ shares in Q1 2026, an estimated $31.7K.
IonQ made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1376 holding.
Cresset Asset Management first reported a position in IonQ in Q4 2022 and has held it in 13 quarters since.
Cresset Asset Management's IonQ position peaked at $1.04M in Q2 2023.
629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.