Invesco
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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
Q2 		$393K Buy
443,929
+37,239
+9% +$35.5K ﹤0.01% 3337
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Invesco's QSI Position: Q2 2026 in Review

Invesco increased its Quantum-Si Incorporated (QSI) stake by 9.2% in Q2 2026, buying an estimated $35.5K and bringing the position to 443,929 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3337.

Invesco first reported a position in QSI in Q2 2022 and has held it in 17 quarters since. The position peaked at $443K in Q4 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Invesco held 443,929 shares of Quantum-Si Incorporated worth $393K as of Q2 2026.
  • Invesco bought 37,239 Quantum-Si Incorporated shares in Q2 2026, an estimated $35.5K.
  • Quantum-Si Incorporated made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3337 holding.
  • Invesco first reported a position in Quantum-Si Incorporated in Q2 2022 and has held it in 17 quarters since.
  • Invesco's Quantum-Si Incorporated position peaked at $443K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.