Level Four Advisory Services’s IonQ IONQ Stock Holding History

Level Four Advisory Services’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	–	Sell	-10,150	Closed	-$126K	–	812
2024 Q1	$126K	Hold	10,150	–	–	0.01%	737
2023 Q4	$126K	Hold	10,150	–	–	0.01%	733
2023 Q3	$151K	Hold	10,150	–	–	0.01%	702
2023 Q2	$137K	Hold	10,150	–	–	0.01%	766
2023 Q1	$62.4K	Hold	10,150	–	–	﹤0.01%	742
2022 Q4	$35K	Hold	10,150	–	–	﹤0.01%	659
2022 Q3	$51K	Sell	10,150 -700	-6%	-$3.88K	0.01%	530
2022 Q2	$48K	Buy	10,850 +150	+1%	+$1.06K	﹤0.01%	541
2022 Q1	$137K	Buy	10,700 +700	+7%	+$9.41K	0.01%	621
2021 Q4	$167K	Buy	+10,000	New	+$167K	0.01%	624

Other funds holding IONQ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $92.9B 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

ACI

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

Level Four Advisory Services's IONQ Position: Q2 2024 in Review

Level Four Advisory Services sold out of IonQ (IONQ) in Q2 2024, closing a stake of 10,150 shares — an estimated $126K sold.

Level Four Advisory Services first reported a position in IONQ in Q4 2021 and held it in 10 quarters. The position peaked at $167K in Q4 2021. 210 funds tracked by Wall St. Rank hold IONQ as of Q2 2024.

Level Four Advisory Services reported no remaining IonQ position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 10,150 IonQ shares in Q2 2024, an estimated $126K.
Level Four Advisory Services first reported a position in IonQ in Q4 2021 and held it in 10 quarters.
Level Four Advisory Services's IonQ position peaked at $167K in Q4 2021.
210 funds tracked by Wall St. Rank held IonQ as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.