Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10K Buy
+199
New +$10.1K ﹤0.01% 615
2026
Q1
Hold
0
971
2025
Q4
Sell
-44
Closed -$2K 1202
2025
Q3
$2K Sell
44
-5,790
-99% -$272K ﹤0.01% 1052
2025
Q2
$250K Buy
5,834
+5,794
+14,485% +$194K 0.11% 188
2025
Q1
$0 Sell
40
-81
-67% -$2.62K ﹤0.01% 887
2024
Q4
$5K Sell
121
-20,664
-99% -$518K ﹤0.01% 539
2024
Q3
$181K Buy
20,785
+11,535
+125% +$87.9K 0.09% 177
2024
Q2
$65K Buy
9,250
+2,000
+28% +$16.4K 0.04% 222
2024
Q1
$72 Buy
7,250
+2,718
+60% +$29K 0.04% 222
2023
Q4
$56K Buy
4,532
+1,040
+30% +$13.4K 0.06% 178
2023
Q3
$51K Sell
3,492
-3,758
-52% -$59K 0.03% 224
2023
Q2
$98K Buy
7,250
+4,750
+190% +$39.5K 0.12% 112
2023
Q1
$15K Buy
2,500
+470
+23% +$2.2K 0.02% 297
2022
Q4
$7K Buy
2,030
+2,000
+6,667% +$9.65K 0.01% 336
2022
Q3
$0 Hold
30
﹤0.01% 765
2022
Q2
$0 Buy
+30
New +$212 ﹤0.01% 835
2022
Q1
Sell
-40
Closed 855
2021
Q4
$0 Sell
40
-244,647
-100% -$4.08M ﹤0.01% 704
2021
Q3
$2.54M Sell
244,687
-139,765
-36% -$1.42M 1.19% 20
2021
Q2
$4.11M Buy
384,452
+53,401
+16% +$553K 1.65% 12
2021
Q1
$3.56M Buy
+331,051
New +$3.85M 1.33% 17

Other funds holding IONQ