Hollencrest Capital Management’s IonQ IONQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$28.7K Sell
539
-2,388
-82% -$121K ﹤0.01% 664
2026
Q1
$84.4K Buy
2,927
+1,817
+164% +$69.7K ﹤0.01% 452
2025
Q4
$49.8K Buy
1,110
+260
+31% +$14.6K ﹤0.01% 562
2025
Q3
$52.3K Sell
850
-2,150
-72% -$101K ﹤0.01% 547
2025
Q2
$129K Buy
+3,000
New +$101K 0.01% 351

Other funds holding IONQ

Hollencrest Capital Management's IONQ Position: Q2 2026 in Review

Hollencrest Capital Management reduced its IonQ (IONQ) stake by 82% in Q2 2026, selling an estimated $121K and leaving 539 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Hollencrest Capital Management first reported a position in IONQ in Q2 2025 and has held it in 5 quarters since. The position peaked at $129K in Q2 2025. 783 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Hollencrest Capital Management held 539 shares of IonQ worth $28.7K as of Q2 2026.
  • Hollencrest Capital Management sold 2,388 IonQ shares in Q2 2026, an estimated $121K.
  • IonQ made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #664 holding.
  • Hollencrest Capital Management first reported a position in IonQ in Q2 2025 and has held it in 5 quarters since.
  • Hollencrest Capital Management's IonQ position peaked at $129K in Q2 2025.
  • 783 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.