QVT Financial’s IonQ IONQ Stock Holding History

QVT Financial’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 Q1	$10.7M	Sell	370,000 -35,000	-9%	-$1.34M	0.78%	20
2025 Q4	$18.2M	Sell	405,000 -1,117,500	-73%	-$62.6M	1.56%	14
2025 Q3	$93.6M	Buy	1,522,500 +665,000	+78%	+$31.3M	6.61%	4
2025 Q2	$36.8M	Buy	857,500 +697,500	+436%	+$23.4M	3.28%	4
2025 Q1	$3.53M	Buy	+160,000	New	+$5.18M	0.33%	27

Other funds holding IONQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Defiance ETFs New York $6.98B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QVT Financial's IONQ Position: Q4 2025 in Review

QVT Financial sold out of IonQ (IONQ) in Q4 2025, closing a stake of 239,228 shares — an estimated $13.4M sold.

QVT Financial first reported a position in IONQ in Q2 2025 and held it in 2 quarters. The position peaked at $14.7M in Q3 2025. 674 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

QVT Financial reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
QVT Financial sold 239,228 IonQ shares in Q4 2025, an estimated $13.4M.
QVT Financial first reported a position in IonQ in Q2 2025 and held it in 2 quarters.
QVT Financial's IonQ position peaked at $14.7M in Q3 2025.
674 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on QVT Financial's 13F filing for Q4 2025, filed 13 Feb 2026.