FTUS
IONQ.WS

Flow Traders U.S.’s IonQ Inc Warrants IONQ.WS Stock Holding History

Flow Traders U.S.’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.8M Sell
164,347
-11,351
-6% -$445K 0.28% 59
2026
Q1 		$3.04M Buy
175,698
+3,781
+2% +$102K 0.1% 190
2025
Q4 		$5.72M Buy
171,917
+65,235
+61% +$2.91M 0.19% 57
2025
Q3 		$5.3M Buy
106,682
+27,167
+34% +$972K 0.21% 92
2025
Q2 		$2.52M Sell
79,515
-924
-1% -$20.7K 0.09% 197
2025
Q1 		$894K Sell
80,439
-20,573
-20% -$435K 0.04% 430
2024
Q4 		$3.08M Buy
+101,012
New +$1.5M 0.12% 136
2023
Q2 		– Sell
-35,847
Closed -$51K – 983
2023
Q1 		$51K Sell
35,847
-9,262
-21% -$10.2K ﹤0.01% 730
2022
Q4 		$33K Sell
45,109
-240,548
-84% -$251K ﹤0.01% 673
2022
Q3 		$303K Sell
285,657
-122,895
-30% -$147K 0.02% 628
2022
Q2 		$347K Sell
408,552
-407,145
-50% -$746K 0.02% 579
2022
Q1 		$3.2M Sell
815,697
-374,157
-31% -$1.7M 0.11% 151
2021
Q4 		$7.72M Buy
+1,189,854
New +$8.36M 0.41% 40

Other funds holding IONQ.WS

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flow Traders U.S.'s IONQ.WS Position: Q2 2026 in Review

Flow Traders U.S. reduced its IonQ Inc Warrants (IONQ.WS) stake by 6.5% in Q2 2026, selling an estimated $445K and leaving 164,347 shares worth $6.8M. The position accounts for 0.28% of the portfolio, ranked #59.

Flow Traders U.S. first reported a position in IONQ.WS in Q4 2021 and has held it in 13 quarters since. The position peaked at $7.72M in Q4 2021. 6 funds tracked by Wall St. Rank hold IONQ.WS as of Q2 2026.

  • Flow Traders U.S. held 164,347 shares of IonQ Inc Warrants worth $6.8M as of Q2 2026.
  • Flow Traders U.S. sold 11,351 IonQ Inc Warrants shares in Q2 2026, an estimated $445K.
  • IonQ Inc Warrants made up 0.28% of Flow Traders U.S.'s portfolio in Q2 2026, its #59 holding.
  • Flow Traders U.S. first reported a position in IonQ Inc Warrants in Q4 2021 and has held it in 13 quarters since.
  • Flow Traders U.S.'s IonQ Inc Warrants position peaked at $7.72M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.