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FSA Wealth Management’s Quantum-Si Incorporated QSI Stock Holding History

FSA Wealth Management’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$141 Hold
100
– – ﹤0.01% 563
2025
Q2 		$196 Hold
100
– – ﹤0.01% 537
2025
Q1 		$120 Hold
100
– – ﹤0.01% 502
2024
Q4 		$270 Hold
100
– – ﹤0.01% 550
2024
Q3 		$88 Buy
+100
New +$97 ﹤0.01% 553
2024
Q1 		$197 Hold
100
– – ﹤0.01% 605
2023
Q4 		$0 Sell
100
-11,050
-99% -$16.8K ﹤0.01% 591
2023
Q3 		$18.5K Hold
11,150
– – 0.01% 49
2023
Q2 		$20K Hold
11,150
– – 0.01% 48
2023
Q1 		$19.6K Hold
11,150
– – 0.01% 44
2022
Q4 		$20.4K Hold
11,150
– – 0.01% 47
2022
Q3 		$31K Buy
11,150
+1,150
+12% +$3.68K 0.02% 47
2022
Q2 		$23K Buy
+10,000
New +$38.3K 0.06% 27

Other funds holding QSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FSA Wealth Management's QSI Position: Q3 2025 in Review

FSA Wealth Management held its Quantum-Si Incorporated (QSI) position steady in Q3 2025 at 100 shares worth $141. The position accounts for ﹤0.01% of the portfolio, ranked #563.

FSA Wealth Management first reported a position in QSI in Q2 2022 and has held it in 13 quarters since. The position peaked at $31K in Q3 2022. 125 funds tracked by Wall St. Rank hold QSI as of Q3 2025.

  • FSA Wealth Management held 100 shares of Quantum-Si Incorporated worth $141 as of Q3 2025.
  • FSA Wealth Management left its Quantum-Si Incorporated share count unchanged in Q3 2025.
  • Quantum-Si Incorporated made up ﹤0.01% of FSA Wealth Management's portfolio in Q3 2025, its #563 holding.
  • FSA Wealth Management first reported a position in Quantum-Si Incorporated in Q2 2022 and has held it in 13 quarters since.
  • FSA Wealth Management's Quantum-Si Incorporated position peaked at $31K in Q3 2022.
  • 125 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.