Tradewinds LLC’s IonQ IONQ Stock Holding History

Tradewinds LLC’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	$459K	Sell	4,536 -464	-9%	-$23.5K	0.1%	130
2026 Q1	$231K	Sell	5,000 -484	-9%	-$18.6K	0.07%	131
2025 Q4	$246K	Hold	5,484	–	–	0.06%	178
2025 Q3	$337K	Buy	+5,484	New	+$258K	0.08%	147
2025 Q1	–	Sell	-5,484	Closed	-$215K	–	222
2024 Q4	$215K	Buy	+5,484	New	+$138K	0.06%	201

Other funds holding IONQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Tradewinds LLC's IONQ Position: Q2 2026 in Review

Tradewinds LLC reduced its IonQ (IONQ) stake by 9.3% in Q2 2026, selling an estimated $23.5K and leaving 4,536 shares worth $459K. The position accounts for 0.1% of the portfolio, ranked #130.

Tradewinds LLC first reported a position in IONQ in Q4 2024 and has held it in 5 quarters since. 786 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Tradewinds LLC held 4,536 shares of IonQ worth $459K as of Q2 2026.
Tradewinds LLC sold 464 IonQ shares in Q2 2026, an estimated $23.5K.
IonQ made up 0.1% of Tradewinds LLC's portfolio in Q2 2026, its #130 holding.
Tradewinds LLC first reported a position in IonQ in Q4 2024 and has held it in 5 quarters since.
786 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.