Trek Financial’s D-Wave Quantum QBTS Stock Holding History

Trek Financial’s Portfolio QBTS Stock Details QBTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-143,989	Closed	-$2.11M	–	478
2025 Q2	$2.11M	Buy	+143,989	New	+$1.69M	0.14%	152

Other funds holding QBTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

Trek Financial's QBTS Position: Q3 2025 in Review

Trek Financial sold out of D-Wave Quantum (QBTS) in Q3 2025, closing a stake of 143,989 shares — an estimated $2.11M sold.

Trek Financial first reported a position in QBTS in Q2 2025 and held it in 1 quarter. The position peaked at $2.11M in Q2 2025. 458 funds tracked by Wall St. Rank hold QBTS as of Q3 2025.

Trek Financial reported no remaining D-Wave Quantum position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 143,989 D-Wave Quantum shares in Q3 2025, an estimated $2.11M.
Trek Financial first reported a position in D-Wave Quantum in Q2 2025 and held it in 1 quarter.
Trek Financial's D-Wave Quantum position peaked at $2.11M in Q2 2025.
458 funds tracked by Wall St. Rank held D-Wave Quantum as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.