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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
-124,400
Closed -$1.09M – 2616
2024
Q3 		$1.09M Buy
124,400
+18,600
+18% +$142K ﹤0.01% 2088
2024
Q2 		$744K Sell
105,800
-87,600
-45% -$717K ﹤0.01% 2332
2024
Q1 		$1.93M Sell
193,400
-158,700
-45% -$1.69M ﹤0.01% 1510
2023
Q4 		$4.36M Sell
352,100
-100,300
-22% -$1.29M 0.01% 1094
2023
Q3 		$6.73M Buy
+452,400
New +$7.11M 0.01% 779

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.