Technology Fund IONQ Holdings History
Number of Shares
3,941.00
Current Holdings Value*
$86,980.00
% of Portfolio
0.22%
Total Estimate Gain
$51,863.56
% of Total Estimate Gain
40.62%
Technology Fund's IonQ Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,941.00 shares of IonQ Inc(IONQ), totaling $86,980.00. This investment constitutes 0.22% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding IonQ Inc(IONQ) stock.
The initial trade took place in 2025Q1. And since then Technology Fund has made 1 purchases of IONQ, at an average price of $32.40, for a total of 3,941.00 shares. Based on historical transaction data and IONQ's current price of $45.56, Technology Fund's estimated gain on his IONQ holdings is $51,863.56, reflecting a 40.62% gain to date.
Technology Fund IONQ ($45.56) Holding Chart
Technology Fund IONQ ($45.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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