Invus Financial Advisors’s IonQ IONQ Stock Holding History

Invus Financial Advisors’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 Q2	$3.52M	Hold	500,000	–	–	3.94%	7
2024 Q1	$5M	Hold	500,000	–	–	3.97%	7
2023 Q4	$6.2M	Hold	500,000	–	–	4.85%	6
2023 Q3	$7.44M	Sell	500,000 -500,000	-50%	-$7.85M	4.66%	5
2023 Q2	$13.5M	Hold	1,000,000	–	–	7.24%	6
2023 Q1	$6.15M	Hold	1,000,000	–	–	4.01%	6
2022 Q4	$3.45M	Hold	1,000,000	–	–	1.84%	8
2022 Q3	$5.07M	Hold	1,000,000	–	–	2.78%	7
2022 Q2	$4.38M	Hold	1,000,000	–	–	2.64%	8
2022 Q1	$12.8M	Hold	1,000,000	–	–	5.68%	6
2021 Q4	$16.7M	Buy	+1,000,000	New	+$16.7M	5.08%	6

Other funds holding IONQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return