Virtu Financial’s IonQ Inc Warrants IONQ.WS Stock Holding History

Virtu Financial’s Portfolio IONQ.WS Stock Details IONQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,784	Closed	-$426K	–	1964
2025 Q4	$426K	Sell	12,784 -22,996	-64%	-$1.03M	0.02%	678
2025 Q3	$1.78M	Buy	35,780 +15,177	+74%	+$543K	0.1%	195
2025 Q2	$652K	Buy	20,603 +10,594	+106%	+$237K	0.03%	479
2025 Q1	$111K	Sell	10,009 -15,914	-61%	-$336K	0.01%	914
2024 Q4	$790K	Buy	+25,923	New	+$385K	0.04%	367
2022 Q3	–	Sell	-43,056	Closed	-$37K	–	1949
2022 Q2	$37K	Buy	43,056 +27,341	+174%	+$50.1K	﹤0.01%	1197
2022 Q1	$62K	Buy	+15,715	New	+$71.6K	﹤0.01%	1074

Other funds holding IONQ.WS

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FCG

Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Virtu Financial's IONQ.WS Position: Q1 2026 in Review

Virtu Financial sold out of IonQ Inc Warrants (IONQ.WS) in Q1 2026, closing a stake of 12,784 shares — an estimated $426K sold.

Virtu Financial first reported a position in IONQ.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.78M in Q3 2025. 5 funds tracked by Wall St. Rank hold IONQ.WS as of Q1 2026.

Virtu Financial reported no remaining IonQ Inc Warrants position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 12,784 IonQ Inc Warrants shares in Q1 2026, an estimated $426K.
Virtu Financial first reported a position in IonQ Inc Warrants in Q1 2022 and held it in 7 quarters.
Virtu Financial's IonQ Inc Warrants position peaked at $1.78M in Q3 2025.
5 funds tracked by Wall St. Rank held IonQ Inc Warrants as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.