VF
IONQ.WS

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 $3.16B AUM 19.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return