QCM
IONQ icon

Qsemble Capital Management’s IonQ IONQ Stock Holding History

Qsemble Capital Management’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
2025
Q4 		– Sell
-17,921
Closed -$1.1M – 548
2025
Q3 		$1.1M Buy
17,921
+3,390
+23% +$159K 0.11% 232
2025
Q2 		$624K Sell
14,531
-48,067
-77% -$1.61M 0.06% 304
2025
Q1 		$1.38M Buy
62,598
+30,913
+98% +$1M 0.15% 193
2024
Q4 		$1.32M Buy
+31,685
New +$795K 0.18% 178

Other funds holding IONQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qsemble Capital Management's IONQ Position: Q4 2025 in Review

Qsemble Capital Management sold out of IonQ (IONQ) in Q4 2025, closing a stake of 17,921 shares — an estimated $1.1M sold.

Qsemble Capital Management first reported a position in IONQ in Q4 2024 and held it in 4 quarters. The position peaked at $1.38M in Q1 2025. 676 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

  • Qsemble Capital Management reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 17,921 IonQ shares in Q4 2025, an estimated $1.1M.
  • Qsemble Capital Management first reported a position in IonQ in Q4 2024 and held it in 4 quarters.
  • Qsemble Capital Management's IonQ position peaked at $1.38M in Q1 2025.
  • 676 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.