Position in IONQ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$425,866
+$155,095 QoQ
Shares Held
7,996
-14.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#422
of 777 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Derivatives in IONQ
reported options exposure · as of Jun 30, 2025CallValue
$42
CallShares
1
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $20,847,250 across 9 Computer Hardware names. IONQ ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
18,918 | $8,162,360 | |
| 2 | STX |
Seagate Technology Holdings plc
|
4,603 | $4,441,895 | |
| 3 | ANET |
Arista Networks, Inc.
|
19,502 | $3,312,999 | |
| 4 | WDC |
Western Digital Corp
|
3,566 | $2,277,675 | |
| 5 | SNDK |
Sandisk Corp
|
510 | $1,159,602 | |
| 6 | P |
Everpure, Inc.
|
6,633 | $522,614 | |
| 7 | IONQ |
IonQ, Inc.
This page
|
7,996 | $425,866 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
13,192 | $316,476 |
All Filings in IONQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,866 | 7,996 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $270,771 | 9,392 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $373,856 | 8,332 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,732,270 | 28,167 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $42 | 1 | Call | Sole | 2025-07-30 | |
| 2025-06-30 | $1,217,812 | 28,341 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $676,070 | 30,633 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,532,572 | 84,572 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $826,524 | 94,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $574,913 | 81,780 | Shares | Sole | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||