Y-Intercept (HK)’s IonQ IONQ Stock Holding History

Y-Intercept (HK)’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	$5.42M	Buy	+101,714	New	+$5.15M	0.11%	257
2025 Q4	–	Sell	-297,344	Closed	-$18.3M	–	1762
2025 Q3	$18.3M	Buy	297,344 +155,294	+109%	+$7.3M	0.44%	18
2025 Q2	$6.1M	Buy	+142,050	New	+$4.76M	0.15%	162
2024 Q4	–	Sell	-186,625	Closed	-$1.63M	–	1412
2024 Q3	$1.63M	Buy	+186,625	New	+$1.42M	0.1%	269
2023 Q4	–	Sell	-25,469	Closed	-$379K	–	1429
2023 Q3	$379K	Buy	+25,469	New	+$400K	0.04%	669

Other funds holding IONQ

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Y-Intercept (HK)'s IONQ Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in IonQ (IONQ) in Q2 2026: 101,714 shares worth $5.42M. The stake represents 0.11% of the portfolio and ranks #257 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in IONQ as recently as Q3 2025.

Y-Intercept (HK) first reported a position in IONQ in Q3 2023 and has held it in 5 quarters since. The position peaked at $18.3M in Q3 2025. 194 funds tracked by Wall St. Rank hold IONQ as of Q2 2026.

Y-Intercept (HK) held 101,714 shares of IonQ worth $5.42M as of Q2 2026.
IonQ was a new Y-Intercept (HK) position in Q2 2026.
IonQ made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #257 holding.
Y-Intercept (HK) first reported a position in IonQ in Q3 2023 and has held it in 5 quarters since.
Y-Intercept (HK)'s IonQ position peaked at $18.3M in Q3 2025.
194 funds tracked by Wall St. Rank held IonQ as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.