Flaharty Asset Management’s IonQ IONQ Stock Holding History

Flaharty 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
2025 Q2	–	Sell	-213	Closed	-$4.7K	–	291
2025 Q1	$4.7K	Sell	213 -5,500	-96%	-$178K	﹤0.01%	388
2024 Q4	$239K	Buy	5,713 +5,288	+1,244%	+$133K	0.03%	114
2024 Q3	$3.71K	Buy	+425	New	+$3.24K	﹤0.01%	386

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

Flaharty Asset Management's IONQ Position: Q2 2025 in Review

Flaharty Asset Management sold out of IonQ (IONQ) in Q2 2025, closing a stake of 213 shares — an estimated $4.7K sold.

Flaharty Asset Management first reported a position in IONQ in Q3 2024 and held it in 3 quarters. The position peaked at $239K in Q4 2024. 482 funds tracked by Wall St. Rank hold IONQ as of Q2 2025.

Flaharty Asset Management reported no remaining IonQ position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 213 IonQ shares in Q2 2025, an estimated $4.7K.
Flaharty Asset Management first reported a position in IonQ in Q3 2024 and held it in 3 quarters.
Flaharty Asset Management's IonQ position peaked at $239K in Q4 2024.
482 funds tracked by Wall St. Rank held IonQ as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.