Invesco’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
195,450
+91,793
| +89% | +$180K | ﹤0.01% | 3276 |
|
|
2025
Q1 | $124K | Buy |
103,657
+66,336
| +178% | +$79.6K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $101K | Buy |
37,321
+3,956
| +12% | +$10.7K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $29.4K | Sell |
33,365
-1,821
| -5% | -$1.61K | ﹤0.01% | 3712 |
|
|
2024
Q2 | $36.9K | Sell |
35,186
-4,888
| -12% | -$5.13K | ﹤0.01% | 3833 |
|
|
2024
Q1 | $78.9K | Sell |
40,074
-147,860
| -79% | -$291K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $378K | Buy |
187,934
+8,740
| +5% | +$17.6K | ﹤0.01% | 3347 |
|
|
2023
Q3 | $297K | Buy |
179,194
+1,247
| +0.7% | +$2.07K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $319K | Sell |
177,947
-991
| -0.6% | -$1.77K | ﹤0.01% | 3460 |
|
|
2023
Q1 | $315K | Buy |
178,938
+137,569
| +333% | +$242K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $75.7K | Sell |
41,369
-147
| -0.4% | -$269 | ﹤0.01% | 3841 |
|
|
2022
Q3 | $114K | Sell |
41,516
-252
| -0.6% | -$692 | ﹤0.01% | 3788 |
|
|
2022
Q2 | $98K | Buy |
+41,768
| New | +$98K | ﹤0.01% | 3860 |
|