IONQ INC

Ticker: IONQ CUSIP: 46222L108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 611,895 Value ($000) $27,456 Avg Close $56.04 Range $38.00 - $84.64
Q3 2025
Shares 484,688 Value ($000) $29,808 Avg Close $47.02 Range $34.77 - $76.13
Q2 2025
Shares 183,693 Value ($000) $7,893 Avg Close $33.51 Range $18.81 - $48.94
Q1 2025
Shares 158,140 Value ($000) $3,490 Avg Close $32.40 Range $17.88 - $54.74
Q4 2024
Shares 857,078 Value ($000) $35,800 Avg Close $25.08 Range $7.99 - $48.56
Q3 2024
Shares 158,932 Value ($000) $1,389 Avg Close $7.62 Range $6.22 - $10.11
Q2 2024
Shares 156,859 Value ($000) $1,103 Avg Close $8.19 Range $6.33 - $10.09
Q1 2024
Shares 153,079 Value ($000) $1,529 Avg Close $10.68 Range $9.06 - $12.73
Q4 2023
Shares 204,048 Value ($000) $2,528 Avg Close $12.89 Range $9.23 - $16.60
Q3 2023
Shares 453,221 Value ($000) $6,744 Avg Close $15.71 Range $12.19 - $21.60
Q2 2023
Shares 118,365 Value ($000) $1,601 Avg Close $8.32 Range $5.29 - $14.80
Q1 2023
Shares 114,641 Value ($000) $705 Avg Close $4.68 Range $3.41 - $6.77
Q4 2022
Shares 68,877 Value ($000) $238 Avg Close $4.83 Range $3.04 - $6.27
Q3 2022
Shares 69,336 Value ($000) $351 Avg Close $5.55 Range $4.22 - $8.61
Q2 2022
Shares 69,782 Value ($000) $305 Avg Close $7.08 Range $4.16 - $13.76
Q1 2022
Shares 17,782 Value ($000) $227 Avg Close $13.44 Range $9.16 - $17.86