IONQ β€” IONQ INC

Ownership history in THOMPSON DAVIS & CO., INC.  Β·  4 quarters on record

AI Ownership Summary

THOMPSON DAVIS & CO., INC. reported IONQ INC (IONQ) in 4 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.2% in 2023 Q3. The latest visible filing shows IONQ at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IONQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON DAVIS & CO., INC.'s position in IONQ INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

IONQ was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON DAVIS & CO., INC. held IONQ β€” position size vs. price
% of Fund (quarterly)    IONQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 4,375 -5,630 -56.3% 0.17% $269K 2025-11-05 $55.41
2023 Q4 REDUCED 10,005 -700 -6.5% 0.11% $124K 2024-02-05 $9.87
2023 Q3 REDUCED 10,705 -9,995 -48.3% 0.20% $159K 2023-11-09 $11.23
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About THOMPSON DAVIS & CO., INC. and IONQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON DAVIS & CO., INC. reported owning IONQ?

THOMPSON DAVIS & CO., INC. reported IONQ across 3 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported IONQ position in THOMPSON DAVIS & CO., INC.'s portfolio?

The largest reported portfolio weight for IONQ was 0.20% in 2023 Q3.

What is the latest reported IONQ position on this page?

The most recent filing on this page is 2025 Q3, when THOMPSON DAVIS & CO., INC. reported 4,375 shares, equal to 0.17% of portfolio, with an estimated market value of $269K.

What does the chart on this IONQ ownership page compare?

The chart compares THOMPSON DAVIS & CO., INC.'s quarterly IONQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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