ProShare Advisors
IONQ icon

ProShare Advisors’s IonQ IONQ Stock Holding History

ProShare Advisors’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 		– Sell
-50,374
Closed -$1.45M – 1968
2026
Q1 		$1.45M Sell
50,374
-11,810
-19% -$453K ﹤0.01% 724
2025
Q4 		$2.79M Buy
62,184
+14,465
+30% +$811K ﹤0.01% 662
2025
Q3 		$2.93M Sell
47,719
-1,417
-3% -$66.6K 0.01% 645
2025
Q2 		$2.11M Buy
49,136
+4,514
+10% +$151K ﹤0.01% 683
2025
Q1 		$985K Sell
44,622
-12,626
-22% -$409K ﹤0.01% 816
2024
Q4 		$2.39M Buy
57,248
+19,758
+53% +$495K 0.01% 666
2024
Q3 		$328K Buy
37,490
+15,552
+71% +$119K ﹤0.01% 1406
2024
Q2 		$154K Sell
21,938
-7,489
-25% -$61.3K ﹤0.01% 1585
2024
Q1 		$294K Buy
29,427
+2,805
+11% +$30K ﹤0.01% 1439
2023
Q4 		$330K Buy
26,622
+5,734
+27% +$73.9K ﹤0.01% 1303
2023
Q3 		$311K Sell
20,888
-30
-0.1% -$471 ﹤0.01% 1190
2023
Q2 		$283K Buy
20,918
+6,771
+48% +$56.3K ﹤0.01% 1312
2023
Q1 		$87K Sell
14,147
-1,163
-8% -$5.44K ﹤0.01% 1614
2022
Q4 		$52.8K Buy
15,310
+2,211
+17% +$10.7K ﹤0.01% 1733
2022
Q3 		$67K Sell
13,099
-249
-2% -$1.38K ﹤0.01% 1623
2022
Q2 		$59K Buy
+13,348
New +$94.5K ﹤0.01% 1683

Other funds holding IONQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

ProShare Advisors's IONQ Position: Q2 2026 in Review

ProShare Advisors sold out of IonQ (IONQ) in Q2 2026, closing a stake of 50,374 shares — an estimated $1.45M sold.

ProShare Advisors first reported a position in IONQ in Q2 2022 and held it in 16 quarters. The position peaked at $2.93M in Q3 2025. 785 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

  • ProShare Advisors reported no remaining IonQ position as of Q2 2026 after selling out during the quarter.
  • ProShare Advisors sold 50,374 IonQ shares in Q2 2026, an estimated $1.45M.
  • ProShare Advisors first reported a position in IonQ in Q2 2022 and held it in 16 quarters.
  • ProShare Advisors's IonQ position peaked at $2.93M in Q3 2025.
  • 785 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.