Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$201K Sell
3,773
-5,723
-60% -$290K ﹤0.01% 1212
2026
Q1
$274K Sell
9,496
-1,320
-12% -$50.7K 0.01% 1157
2025
Q4
$485K Buy
10,816
+1,273
+13% +$71.3K 0.02% 806
2025
Q3
$587K Buy
9,543
+2,465
+35% +$116K 0.02% 647
2025
Q2
$304K Buy
+7,078
New +$237K 0.01% 903
2025
Q1
Sell
-7,980
Closed -$333K 1409
2024
Q4
$333K Sell
7,980
-126,984
-94% -$3.18M 0.02% 818
2024
Q3
$1.18M Buy
134,964
+113,262
+522% +$863K ﹤0.01% 2008
2024
Q2
$153K Sell
21,702
-2,726
-11% -$22.3K ﹤0.01% 3523
2024
Q1
$244K Buy
+24,428
New +$261K ﹤0.01% 3175
2023
Q3
Sell
-84,383
Closed -$1.33M 4013
2023
Q2
$1.14M Buy
+84,383
New +$702K 0.04% 396

Other funds holding IONQ

GTS Securities's IONQ Position: Q2 2026 in Review

GTS Securities reduced its IonQ (IONQ) stake by 60% in Q2 2026, selling an estimated $290K and leaving 3,773 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

GTS Securities first reported a position in IONQ in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q3 2024. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • GTS Securities held 3,773 shares of IonQ worth $201K as of Q2 2026.
  • GTS Securities sold 5,723 IonQ shares in Q2 2026, an estimated $290K.
  • IonQ made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1212 holding.
  • GTS Securities first reported a position in IonQ in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's IonQ position peaked at $1.18M in Q3 2024.
  • 786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.