KA
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Kozak & Associates’s IonQ IONQ Stock Holding History

Kozak & Associates’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
Q2 		$20.6K Hold
400
– – ﹤0.01% 203
2026
Q1 		$11.9K Buy
400
+100
+33% +$3.84K ﹤0.01% 249
2025
Q4 		$14.8K Buy
300
+100
+50% +$5.6K ﹤0.01% 220
2025
Q3 		$9.56K Buy
200
+100
+100% +$4.7K ﹤0.01% 258
2025
Q2 		$4.56K Hold
100
– – ﹤0.01% 299
2025
Q1 		$2.54K Buy
+100
New +$3.24K ﹤0.01% 346

Other funds holding IONQ

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Kozak & Associates's IONQ Position: Q2 2026 in Review

Kozak & Associates held its IonQ (IONQ) position steady in Q2 2026 at 400 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Kozak & Associates first reported a position in IONQ in Q1 2025 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • Kozak & Associates held 400 shares of IonQ worth $20.6K as of Q2 2026.
  • Kozak & Associates left its IonQ share count unchanged in Q2 2026.
  • IonQ made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #203 holding.
  • Kozak & Associates first reported a position in IonQ in Q1 2025 and has held it in 6 quarters since.
  • 116 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.