First Trust Advisors’s IonQ IONQ Stock Holding History

First Trust 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	$1.3M	Sell	24,409 -36,942	-60%	-$1.87M	﹤0.01%	2146
2026 Q1	$1.77M	Sell	61,351 -94,519	-61%	-$3.63M	﹤0.01%	1976
2025 Q4	$6.99M	Sell	155,870 -16,152	-9%	-$905K	0.01%	1254
2025 Q3	$10.6M	Sell	172,022 -54,301	-24%	-$2.55M	0.01%	1074
2025 Q2	$9.73M	Buy	226,323 +71,982	+47%	+$2.41M	0.01%	1095
2025 Q1	$3.41M	Buy	154,341 +14,812	+11%	+$480K	﹤0.01%	1516
2024 Q4	$5.83M	Buy	+139,529	New	+$3.5M	0.01%	1278
2024 Q3	–	Sell	-39,542	Closed	-$278K	–	2426
2024 Q2	$278K	Sell	39,542 -157,188	-80%	-$1.29M	﹤0.01%	2213
2024 Q1	$1.97M	Sell	196,730 -258,966	-57%	-$2.77M	﹤0.01%	1750
2023 Q4	$5.65M	Buy	455,696 +391,107	+606%	+$5.04M	0.01%	1194
2023 Q3	$961K	Buy	+64,589	New	+$1.01M	﹤0.01%	1974

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

First Trust Advisors's IONQ Position: Q2 2026 in Review

First Trust Advisors reduced its IonQ (IONQ) stake by 60% in Q2 2026, selling an estimated $1.87M and leaving 24,409 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2146.

First Trust Advisors first reported a position in IONQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q3 2025. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

First Trust Advisors held 24,409 shares of IonQ worth $1.3M as of Q2 2026.
First Trust Advisors sold 36,942 IonQ shares in Q2 2026, an estimated $1.87M.
IonQ made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2146 holding.
First Trust Advisors first reported a position in IonQ in Q3 2023 and has held it in 11 quarters since.
First Trust Advisors's IonQ position peaked at $10.6M in Q3 2025.
785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.