IMC Chicago’s IonQ IONQ Stock Holding History

IMC Chicago’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 Q3	$73.2M	Buy	1,669,400 +375,900	+29%	+$15.2M	0.02%	514
2026 Q2	$68.9M	Buy	1,293,500 +79,900	+7%	+$4.05M	0.02%	479
2026 Q1	$35M	Buy	1,213,600 +56,900	+5%	+$2.18M	0.01%	627
2025 Q4	$51.9M	Buy	1,156,700 +82,400	+8%	+$4.62M	0.02%	485
2025 Q3	$66.1M	Buy	1,074,300 +57,100	+6%	+$2.68M	0.02%	382
2025 Q2	$43.7M	Buy	1,017,200 +173,600	+21%	+$5.82M	0.02%	429
2025 Q1	$18.6M	Sell	843,600 -221,400	-21%	-$7.17M	0.01%	612
2024 Q4	$44.5M	Buy	1,065,000 +786,500	+282%	+$19.7M	0.02%	380
2024 Q3	$2.43M	Buy	278,500 +59,100	+27%	+$450K	﹤0.01%	1548
2024 Q2	$1.54M	Sell	219,400 -79,000	-26%	-$647K	﹤0.01%	1725
2024 Q1	$2.98M	Buy	+298,400	New	+$3.19M	﹤0.01%	1177

Other funds holding IONQ

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

IMC Chicago's IONQ Position: Q3 2026 in Review

IMC Chicago reduced its IonQ (IONQ) stake by 74% in Q3 2026, selling an estimated $8.31M and leaving 73,266 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

IMC Chicago first reported a position in IONQ in Q1 2025 and has held it in 4 quarters since. The position peaked at $14.8M in Q2 2026. 632 funds tracked by Wall St. Rank hold IONQ as of Q3 2026.

IMC Chicago held 73,266 shares of IonQ worth $3.21M as of Q3 2026.
IMC Chicago sold 204,928 IonQ shares in Q3 2026, an estimated $8.31M.
IonQ made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2676 holding.
IMC Chicago first reported a position in IonQ in Q1 2025 and has held it in 4 quarters since.
IMC Chicago's IonQ position peaked at $14.8M in Q2 2026.
632 funds tracked by Wall St. Rank held IonQ as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.