ProShare Advisors’s IonQ IONQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
49,136
+4,514
| +10% | +$194K | ﹤0.01% | 683 |
|
|
2025
Q1 | $985K | Sell |
44,622
-12,626
| -22% | -$279K | ﹤0.01% | 816 |
|
|
2024
Q4 | $2.39M | Buy |
57,248
+19,758
| +53% | +$825K | 0.01% | 666 |
|
|
2024
Q3 | $328K | Buy |
37,490
+15,552
| +71% | +$136K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $154K | Sell |
21,938
-7,489
| -25% | -$52.6K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $294K | Buy |
29,427
+2,805
| +11% | +$28K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $330K | Buy |
26,622
+5,734
| +27% | +$71K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $311K | Sell |
20,888
-30
| -0.1% | -$446 | ﹤0.01% | 1190 |
|
|
2023
Q2 | $283K | Buy |
20,918
+6,771
| +48% | +$91.6K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $87K | Sell |
14,147
-1,163
| -8% | -$7.15K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $52.8K | Buy |
15,310
+2,211
| +17% | +$7.63K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $67K | Sell |
13,099
-249
| -2% | -$1.27K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $59K | Buy |
+13,348
| New | +$59K | ﹤0.01% | 1683 |
|