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 $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACI

Amazon.com Inc Seattle, Washington $4.42B AUM 22.6% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invus Financial Advisors's IONQ Position: Q2 2024 in Review

Invus Financial Advisors held its IonQ (IONQ) position steady in Q2 2024 at 500,000 shares worth $3.52M. The position accounts for 3.94% of the portfolio, ranked #7.

Invus Financial Advisors first reported a position in IONQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $16.7M in Q4 2021. 212 funds tracked by Wall St. Rank hold IONQ as of Q2 2024.

Invus Financial Advisors held 500,000 shares of IonQ worth $3.52M as of Q2 2024.
Invus Financial Advisors left its IonQ share count unchanged in Q2 2024.
IonQ made up 3.94% of Invus Financial Advisors's portfolio in Q2 2024, its #7 holding.
Invus Financial Advisors first reported a position in IonQ in Q4 2021 and has held it in 11 quarters since.
Invus Financial Advisors's IonQ position peaked at $16.7M in Q4 2021.
212 funds tracked by Wall St. Rank held IonQ as of Q2 2024.

Based on Invus Financial Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.