Invesco

Invesco’s Quantum-Si Incorporated QSI Stock Holding History

Invesco’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 Q1	$315K	Buy	406,690 +3,869	+1%	+$4.01K	﹤0.01%	3318
2025 Q4	$443K	Buy	402,821 +107,093	+36%	+$174K	﹤0.01%	3243
2025 Q3	$417K	Buy	295,728 +100,278	+51%	+$145K	﹤0.01%	3304
2025 Q2	$383K	Buy	195,450 +91,793	+89%	+$136K	﹤0.01%	3277
2025 Q1	$124K	Buy	103,657 +66,336	+178%	+$127K	﹤0.01%	3598
2024 Q4	$101K	Buy	37,321 +3,956	+12%	+$4.64K	﹤0.01%	3623
2024 Q3	$29.4K	Sell	33,365 -1,821	-5%	-$1.77K	﹤0.01%	3727
2024 Q2	$36.9K	Sell	35,186 -4,888	-12%	-$7.84K	﹤0.01%	3847
2024 Q1	$78.9K	Sell	40,074 -147,860	-79%	-$258K	﹤0.01%	3764
2023 Q4	$378K	Buy	187,934 +8,740	+5%	+$13.3K	﹤0.01%	3357
2023 Q3	$297K	Buy	179,194 +1,247	+0.7%	+$3K	﹤0.01%	3461
2023 Q2	$319K	Sell	177,947 -991	-0.6%	-$1.55K	﹤0.01%	3474
2023 Q1	$315K	Buy	178,938 +137,569	+333%	+$271K	﹤0.01%	3482
2022 Q4	$75.7K	Sell	41,369 -147	-0.4%	-$379	﹤0.01%	3864
2022 Q3	$114K	Sell	41,516 -252	-0.6%	-$805	﹤0.01%	3813
2022 Q2	$98K	Buy	+41,768	New	+$160K	﹤0.01%	3889

Other funds holding QSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM