LPL Financial’s D-Wave Quantum Inc Warrants QBTS.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,500
Closed -$86.5K 5665
2025
Q1
$86.5K Hold
23,500
﹤0.01% 5075
2024
Q4
$91.7K Buy
+23,500
New +$25.8K ﹤0.01% 5009

Other funds holding QBTS.WS

LPL Financial's QBTS.WS Position: Q2 2025 in Review

LPL Financial sold out of D-Wave Quantum Inc Warrants (QBTS.WS) in Q2 2025, closing a stake of 23,500 shares — an estimated $86.5K sold.

LPL Financial first reported a position in QBTS.WS in Q4 2024 and held it in 2 quarters. The position peaked at $91.7K in Q4 2024. 11 funds tracked by Wall St. Rank hold QBTS.WS as of Q2 2025.

  • LPL Financial reported no remaining D-Wave Quantum Inc Warrants position as of Q2 2025 after selling out during the quarter.
  • LPL Financial sold 23,500 D-Wave Quantum Inc Warrants shares in Q2 2025, an estimated $86.5K.
  • LPL Financial first reported a position in D-Wave Quantum Inc Warrants in Q4 2024 and held it in 2 quarters.
  • LPL Financial's D-Wave Quantum Inc Warrants position peaked at $91.7K in Q4 2024.
  • 11 funds tracked by Wall St. Rank held D-Wave Quantum Inc Warrants as of Q2 2025.

Based on LPL Financial's 13F filing for Q2 2025, filed 12 Aug 2025.