CSS LLC’s IonQ IONQ Stock Holding History

CSS 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 Q2	$1.65M	Buy	31,000 +8,500	+38%	+$431K	0.06%	209
2026 Q1	$649K	Sell	22,500 -22,700	-50%	-$871K	0.03%	457
2025 Q4	$2.03M	Buy	45,200 +18,500	+69%	+$1.04M	0.09%	168
2025 Q3	$1.64M	Buy	+26,700	New	+$1.26M	0.07%	203

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

CSS LLC's IONQ Position: Q2 2026 in Review

CSS LLC sold out of IonQ (IONQ) in Q2 2026, closing a stake of 1,126 shares — an estimated $57.1K sold.

CSS LLC first reported a position in IONQ in Q1 2026 and held it in 1 quarter. The position peaked at $32.5K in Q1 2026. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

CSS LLC reported no remaining IonQ position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 1,126 IonQ shares in Q2 2026, an estimated $57.1K.
CSS LLC first reported a position in IonQ in Q1 2026 and held it in 1 quarter.
CSS LLC's IonQ position peaked at $32.5K in Q1 2026.
786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.