Carnegie Capital Asset Management, LLC
Holdings in IONQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,414,290 | 298,959 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $16,525,296 | 268,704 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $18,244,288 | 424,582 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $9,834,060 | 445,585 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $21,498,977 | 514,699 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $5,036,119 | 576,215 | Shares | Sole | 2024-10-10 |
| 2024-03-31 | $2,699,367 | 270,207 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $6,407,290 | 517,134 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $7,389,318 | 496,594 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $7,748,279 | 572,674 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $2,367,750 | 385,000 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $1,849,355 | 536,045 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $2,970,994 | 585,995 | Shares | Sole | 2022-10-14 |
| 2022-03-31 | $5,234,152 | 410,200 | Shares | Sole | 2022-04-11 |