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IonQ Inc
Indicative price
$29.99
Nov 3, 2026
2
Funds holding
$1.7M
Reported value
32,229
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $28.92H $30.19L $28.81C $29.99
Current funds holding IonQ Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF FRTY | Alger | Jun 30, 2026 | 23,982 | $1,277,281 | 0.8% | $154M |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 8,247 | $439,235 | 0.1% | $451.2M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 8,247 | $439,235 | 0.1% |
| Alger Mid Cap 40 ETF | Jun 30, 2026 | NPORT-P | 23,982 | $1,277,281 | 0.8% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 12,440 | $558,183 | 0.2% |
| Alger Mid Cap 40 ETF | Sep 30, 2025 | NPORT-P | 35,544 | $2,185,956 | 1.8% |
| Alger Mid Cap 40 ETF | Jun 30, 2025 | NPORT-P | 20,294 | $872,033 | 0.9% |