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Exchange Traded Concepts’s IonQ IONQ Stock Holding History

Exchange Traded Concepts’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 		$9.18M Buy
172,392
+13,239
+8% +$671K 0.04% 363
2026
Q1 		$4.59M Buy
159,153
+19,401
+14% +$745K 0.03% 419
2025
Q4 		$6.27M Buy
139,752
+9,349
+7% +$524K 0.05% 350
2025
Q3 		$8.02M Buy
130,403
+33,227
+34% +$1.56M 0.07% 289
2025
Q2 		$4.18M Buy
+97,176
New +$3.26M 0.05% 351

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Exchange Traded Concepts's IONQ Position: Q2 2026 in Review

Exchange Traded Concepts increased its IonQ (IONQ) stake by 8.3% in Q2 2026, buying an estimated $671K and bringing the position to 172,392 shares worth $9.18M. The position accounts for 0.04% of the portfolio, ranked #363.

Exchange Traded Concepts first reported a position in IONQ in Q2 2025 and has held it in 5 quarters since. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Exchange Traded Concepts held 172,392 shares of IonQ worth $9.18M as of Q2 2026.
  • Exchange Traded Concepts bought 13,239 IonQ shares in Q2 2026, an estimated $671K.
  • IonQ made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #363 holding.
  • Exchange Traded Concepts first reported a position in IonQ in Q2 2025 and has held it in 5 quarters since.
  • 785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.