IFP Advisors’s Quantum-Si Incorporated QSI Stock Holding History

IFP Advisors’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
2026 Q3	$3	Sell	3 -2,017	-100%	-$1.62K	﹤0.01%	5209
2026 Q2	$1.79K	Sell	2,020 -81	-4%	-$77	﹤0.01%	4280
2026 Q1	$1.63K	Buy	+2,101	New	+$2.18K	﹤0.01%	4036
2023 Q1	–	Sell	-900	Closed	-$9K	–	4207
2022 Q4	$9K	Hold	900	–	–	﹤0.01%	3463
2022 Q3	$9K	Buy	900 +300	+50%	+$959	﹤0.01%	3728
2022 Q2	$6K	Hold	600	–	–	﹤0.01%	3705
2022 Q1	$6K	Buy	+600	New	+$2.92K	﹤0.01%	3703
2021 Q4	–	Sell	-100	Closed	-$1K	–	3467
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	3103
2021 Q2	$1K	Buy	+100	New	+$1.05K	﹤0.01%	2931

Other funds holding QSI

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

IFP Advisors's QSI Position: Q3 2026 in Review

IFP Advisors reduced its Quantum-Si Incorporated (QSI) stake by 100% in Q3 2026, selling an estimated $1.62K and leaving 3 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #5209.

IFP Advisors first reported a position in QSI in Q2 2021 and has held it in 9 quarters since. The position peaked at $9K in Q4 2022. 56 funds tracked by Wall St. Rank hold QSI as of Q3 2026.

IFP Advisors held 3 shares of Quantum-Si Incorporated worth $3 as of Q3 2026.
IFP Advisors sold 2,017 Quantum-Si Incorporated shares in Q3 2026, an estimated $1.62K.
Quantum-Si Incorporated made up ﹤0.01% of IFP Advisors's portfolio in Q3 2026, its #5209 holding.
IFP Advisors first reported a position in Quantum-Si Incorporated in Q2 2021 and has held it in 9 quarters since.
IFP Advisors's Quantum-Si Incorporated position peaked at $9K in Q4 2022.
56 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2026.

Based on IFP Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.