Defiance ETFs’s IonQ IONQ Stock Holding History

Defiance ETFs’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	$61.6M	Sell	1,197,663 -8,504,639	-88%	-$431M	0.84%	67
2026 Q1	$280M	Buy	9,702,302 +8,929,328	+1,155%	+$343M	4.01%	6
2025 Q4	$35M	Buy	+772,974	New	+$43.3M	1.15%	57

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

Defiance ETFs's IONQ Position: Q2 2026 in Review

Defiance ETFs reduced its IonQ (IONQ) stake by 88% in Q2 2026, selling an estimated $431M and leaving 1,197,663 shares worth $61.6M. The position accounts for 0.84% of the portfolio, ranked #67.

Defiance ETFs first reported a position in IONQ in Q4 2025 and has held it in 3 quarters since. The position peaked at $280M in Q1 2026. 784 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Defiance ETFs held 1,197,663 shares of IonQ worth $61.6M as of Q2 2026.
Defiance ETFs sold 8,504,639 IonQ shares in Q2 2026, an estimated $431M.
IonQ made up 0.84% of Defiance ETFs's portfolio in Q2 2026, its #67 holding.
Defiance ETFs first reported a position in IonQ in Q4 2025 and has held it in 3 quarters since.
Defiance ETFs's IonQ position peaked at $280M in Q1 2026.
784 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.