Morgens Waterfall Vintiadis & Co’s IonQ IONQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.37M	Buy	+78,500	New	+$3.37M	2.47%	20
2025 Q1	–	Sell	-50,000	Closed	-$2.09M	–	24
2024 Q4	$2.09M	Buy	+50,000	New	+$2.09M	1.6%	21
2024 Q1	–	Sell	-150,000	Closed	-$1.86M	–	38
2023 Q4	$1.86M	Buy	+150,000	New	+$1.86M	1.38%	23