Captrust Financial Advisors
- SEC CIK
- 0001512024
- Latest filing
- Aug 13, 2026
IONQ holding history
IonQ, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IONQ overviewAll 13F holders of IONQFull Q2 2026 holdings
- Shares (Q2 2026)
- 271,535
- Value
- $14.5M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 271,535 | $14.5M | <0.1% | +204,606+305.7% | Added | Holders |
| Q1 2026 | 66,929 | $1.92M | <0.1% | +9,094+15.7% | Added | Holders |
| Q4 2025 | 57,835 | $2.60M | <0.1% | +3,870+7.2% | Added | Holders |
| Q3 2025 | 53,965 | $3.32M | <0.1% | +3,980+8.0% | Added | Holders |
| Q2 2025 | 49,985 | $2.15M | <0.1% | +3,870+8.4% | Added | Holders |
| Q1 2025 | 46,115 | $1.02M | <0.1% | +2,568+5.9% | Added | Holders |
| Q4 2024 | 43,547 | $1.82M | <0.1% | +23,620+118.5% | Added | Holders |
| Q3 2024 | 19,927 | $174.2K | <0.1% | −92,922−82.3% | Reduced | Holders |
| Q2 2024 | 112,849 | $793.3K | <0.1% | −3,977−3.4% | Reduced | Holders |
| Q1 2024 | 116,826 | $1.17M | <0.1% | +31,459+36.9% | Added | Holders |
| Q4 2023 | 85,367 | $1.06M | <0.1% | +48,159+129.4% | Added | Holders |
| Q3 2023 | 37,208 | $553.7K | <0.1% | +26,033+233.0% | Added | Holders |
| Q2 2023 | 11,175 | $151.2K | <0.1% | +157+1.4% | Added | Holders |
| Q1 2023 | 11,018 | $67.8K | <0.1% | +11,018 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,080−100.0% | Sold out | Holders |
| Q3 2022 | 11,080 | $56.0K | <0.1% | +1,080+10.8% | Added | Holders |
| Q2 2022 | 10,000 | $44.0K | <0.1% | +10,000 | New | Holders |