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Trek Financial’s IonQ IONQ Stock Holding History

Trek 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
2025
Q4 		– Sell
-28,720
Closed -$1.77M – 478
2025
Q3 		$1.77M Buy
+28,720
New +$1.35M 0.11% 181

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 $3.38T AUM 44.17% 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

Trek Financial's IONQ Position: Q4 2025 in Review

Trek Financial sold out of IonQ (IONQ) in Q4 2025, closing a stake of 28,720 shares — an estimated $1.77M sold.

Trek Financial first reported a position in IONQ in Q3 2025 and held it in 1 quarter. The position peaked at $1.77M in Q3 2025. 676 funds tracked by Wall St. Rank hold IONQ as of Q4 2025.

  • Trek Financial reported no remaining IonQ position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 28,720 IonQ shares in Q4 2025, an estimated $1.77M.
  • Trek Financial first reported a position in IonQ in Q3 2025 and held it in 1 quarter.
  • Trek Financial's IonQ position peaked at $1.77M in Q3 2025.
  • 676 funds tracked by Wall St. Rank held IonQ as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.