True Wealth Design’s Quantum-Si Incorporated QSI Stock Holding History

True Wealth Design’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	–	Sell	-720	Closed	-$638	–	2742
2026 Q2	$638	Buy	720 +213	+42%	+$203	﹤0.01%	2118
2026 Q1	$393	Buy	+507	New	+$525	﹤0.01%	2136
2025 Q2	–	Sell	-2	Closed	-$3	–	2776
2025 Q1	$3	Buy	+2	New	+$4	﹤0.01%	2649

Other funds holding QSI

GAA

Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

BSB

Bangor Savings Bank Bangor, Maine $1.31B AUM 12.25% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

True Wealth Design's QSI Position: Q3 2026 in Review

True Wealth Design sold out of Quantum-Si Incorporated (QSI) in Q3 2026, closing a stake of 720 shares — an estimated $638 sold.

True Wealth Design first reported a position in QSI in Q1 2025 and held it in 3 quarters. The position peaked at $638 in Q2 2026. 6 funds tracked by Wall St. Rank hold QSI as of Q3 2026.

True Wealth Design reported no remaining Quantum-Si Incorporated position as of Q3 2026 after selling out during the quarter.
True Wealth Design sold 720 Quantum-Si Incorporated shares in Q3 2026, an estimated $638.
True Wealth Design first reported a position in Quantum-Si Incorporated in Q1 2025 and held it in 3 quarters.
True Wealth Design's Quantum-Si Incorporated position peaked at $638 in Q2 2026.
6 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2026.

Based on True Wealth Design's 13F filing for Q3 2026, filed 13 Oct 2026.