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IONQ icon

GTS Securities’s IonQ IONQ Stock Holding History

GTS Securities’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DE
Defiance ETFs New York $6.98B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GTS Securities's IONQ Position: Q1 2026 in Review

GTS Securities reduced its IonQ (IONQ) stake by 12% in Q1 2026, selling an estimated $50.7K and leaving 9,496 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1157.

GTS Securities first reported a position in IONQ in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2024. 629 funds tracked by Wall St. Rank hold IONQ as of Q1 2026.

  • GTS Securities held 9,496 shares of IonQ worth $274K as of Q1 2026.
  • GTS Securities sold 1,320 IonQ shares in Q1 2026, an estimated $50.7K.
  • IonQ made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1157 holding.
  • GTS Securities first reported a position in IonQ in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's IonQ position peaked at $1.18M in Q3 2024.
  • 629 funds tracked by Wall St. Rank held IonQ as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.