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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
2024
Q4 		– Sell
-138,800
Closed -$1.21M – 2615
2024
Q3 		$1.21M Buy
138,800
+9,800
+8% +$74.7K ﹤0.01% 1991
2024
Q2 		$907K Sell
129,000
-119,300
-48% -$976K ﹤0.01% 2141
2024
Q1 		$2.48M Sell
248,300
-62,200
-20% -$664K ﹤0.01% 1339
2023
Q4 		$3.85M Buy
310,500
+31,700
+11% +$409K 0.01% 1186
2023
Q3 		$4.15M Buy
+278,800
New +$4.38M 0.01% 1036

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.