IONQ — IONQ INC

Ownership history in Trek Financial, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in IONQ INC (IONQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2025 Q3)
Avg. % of fund
0.11%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 28,720 — — 0.11% $1.8M $61.50
% of Fund (quarterly)    IONQ price (monthly, adj. close)

Other funds also holding IONQ

As of 2025 Q4 — sorted by position size

HAMILTON LANE ADVISORS LLC 3Y 7Y 4.82% Orion Investment Co 3.79% Trybe Capital Management LP 3Y 3.42% DCVC Opportunity Fund II GP, LLC 3Y 2.58% Crawford Fund Management, LLC 2.49% LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 2.11% Rakuten Securities, Inc. 1.83% ACME, LLC 3Y 1.73% REX Advisers, LLC 1.71% QVT Financial LP 3Y 7Y 1.56%
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