Position in IONQ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,802,503
+$5,302,602 QoQ
Shares Held
184,050
+17.9% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#96
of 783 holders
Holding Since
Mar 2022
15 quarters on record
Common Shares in IONQ Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,889,609 across 14 Computer Hardware names. IONQ ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
79,509 | $34,304,953 | |
| 2 | ANET |
Arista Networks, Inc.
|
98,802 | $16,784,483 | |
| 3 | STX |
Seagate Technology Holdings plc
|
15,397 | $14,858,105 | |
| 4 | WDC |
Western Digital Corp
|
18,053 | $11,530,812 | |
| 5 | SNDK |
Sandisk Corp
|
4,996 | $11,359,555 | |
| 6 | IONQ |
IonQ, Inc.
This page
|
184,050 | $9,802,503 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
250,598 | $6,011,846 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
210,736 | $4,071,419 |
All Filings in IONQ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,802,503 | 184,050 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,499,901 | 156,084 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,578,049 | 168,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,884,956 | 160,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,897,939 | 67,441 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,278,250 | 57,918 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,751,499 | 41,932 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $295,350 | 33,793 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $243,287 | 34,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $337,572 | 33,791 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $309,357 | 50,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $173,507 | 50,292 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $254,980 | 50,292 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $225,534 | 51,492 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $654,485 | 51,292 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||