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Quad-Cities Investment Group

Latest statistics and disclosures from Quad-Cities Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, FPE, RSP, JAAA, IJH, and represent 21.80% of Quad-Cities Investment Group's stock portfolio.
Added to shares of these 10 stocks: IJH, JAAA, AVGO, FBND, IAGG, RSP, TRV, ASML, CTAS, QQQ.
Started 13 new stock positions in IRM, ASG, TRV, ASML, CHY, HON, BIPC, MMM, GE, CWEN. ICE, VNQ, OBDC.
Reduced shares in these 10 stocks: DE, AAPL, FTRI, , CVX, , CLF, TPYP, IVV, PEP.
Sold out of its positions in CVX, CLF, DEO, STIP, SIRI.
Quad-Cities Investment Group was a net buyer of stock by $9.4M.
Quad-Cities Investment Group has $199M in assets under management (AUM), dropping by 10.21%.
Central Index Key (CIK): 0001741426

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Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 184 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	7.7	$15M	-2%	66k	233.00	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	3.9	$7.8M		431k	18.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.7	$7.3M	+7%	41k	179.16	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.3	$6.5M	+25%	128k	50.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.3	$6.5M	+39%	104k	62.32	View chart
Ishares Tr Core Div Grwth (DGRO)	2.9	$5.8M	+2%	93k	62.69	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.8	$5.6M	-2%	9.8k	576.83	View chart
Amazon (AMZN)	2.6	$5.1M		27k	186.33	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.3	$4.6M	+8%	9.5k	488.08	View chart
Microsoft Corporation (MSFT)	2.3	$4.6M	-2%	11k	430.32	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$3.9M	+6%	99k	39.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.0	$3.9M	+5%	122k	31.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$3.8M	+5%	33k	116.96	View chart
Managed Portfolio Series Tortoise Nram Pi (TPYP)	1.6	$3.2M	-5%	101k	31.38	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$3.1M	+20%	60k	51.82	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.5	$3.0M	+34%	64k	46.74	View chart
Wells Fargo & Company (WFC)	1.5	$3.0M		52k	56.49	View chart
NVIDIA Corporation (NVDA)	1.4	$2.8M	+5%	23k	121.44	View chart
Cohen & Steers Quality Income Realty (RQI)	1.3	$2.6M	+2%	184k	14.17	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.3	$2.6M	+7%	62k	41.96	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$2.5M		20k	125.62	View chart
Wal-Mart Stores (WMT)	1.2	$2.4M	-2%	30k	80.75	View chart
Deere & Company (DE)	1.2	$2.4M	-12%	5.8k	417.34	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$2.2M		24k	90.80	View chart
First Tr Morningstar Divid L SHS (FDL)	1.1	$2.1M		51k	41.95	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.0	$2.0M	+14%	41k	48.24	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.9	$1.9M	+5%	54k	34.29	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.9	$1.8M		29k	59.87	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.9	$1.7M		42k	41.08	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.9	$1.7M		10k	171.93	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$1.6M	-2%	59k	27.01	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.8	$1.6M		57k	27.41	View chart
Caterpillar (CAT)	0.7	$1.4M	-7%	3.7k	391.08	View chart
Broadcom (AVGO)	0.7	$1.4M	+901%	7.8k	172.50	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.7	$1.3M	+11%	23k	59.21	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.3M		11k	117.22	View chart
Proshares Tr S&p Mdcp 400 Div (REGL)	0.6	$1.3M	-4%	16k	81.78	View chart
Putnam Premier Income Tr Sh Ben Int (PPT)	0.6	$1.2M	-3%	309k	3.73	View chart
Tesla Motors (TSLA)	0.6	$1.1M	-11%	4.2k	261.63	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.5	$1.0M	+3%	92k	11.34	View chart
Canadian Pacific Kansas City (CP)	0.5	$1.0M		12k	85.54	View chart
Pepsi (PEP)	0.5	$1.0M	-13%	6.0k	170.05	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$988k	-2%	22k	45.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.5	$977k	+14%	33k	29.89	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$969k	+23%	15k	64.86	View chart
Enterprise Products Partners (EPD)	0.5	$939k	+9%	32k	29.11	View chart
Uber Technologies (UBER)	0.5	$930k	+4%	12k	75.16	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.5	$926k	-12%	16k	58.27	View chart
Lockheed Martin Corporation (LMT)	0.5	$919k		1.6k	584.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$914k	-2%	33k	28.14	View chart
Us Bancorp Del Com New (USB)	0.5	$912k	-3%	20k	45.73	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.5	$901k	+26%	37k	24.64	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.5	$899k	+9%	11k	83.67	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.4	$890k	+9%	18k	48.68	View chart
Oneok (OKE)	0.4	$849k		9.3k	91.13	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$835k	-2%	25k	33.60	View chart
Columbia Banking System (COLB)	0.4	$832k	-3%	32k	26.11	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$819k		5.4k	153.13	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.4	$804k		20k	41.25	View chart
Abbvie (ABBV)	0.4	$801k		4.1k	197.47	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.4	$774k		12k	67.04	View chart
First Tr Exchange-traded Buywrit Incm Etf (FTHI)	0.4	$766k	+3%	33k	23.02	View chart
Meta Platforms Cl A (META)	0.4	$753k	-3%	1.3k	572.58	View chart
Kinder Morgan (KMI)	0.4	$752k	-2%	34k	22.09	View chart
Home Depot (HD)	0.4	$735k		1.8k	405.09	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.4	$725k		8.6k	84.49	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.4	$712k	-2%	13k	53.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$701k		4.2k	167.19	View chart
Axon Enterprise (AXON)	0.4	$699k		1.8k	399.60	View chart
First Tr Exchange Traded Indxx Nat Re Etf (FTRI)	0.4	$699k	-25%	52k	13.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$692k		4.2k	165.86	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$657k		8.4k	78.05	View chart
Valero Energy Corporation (VLO)	0.3	$655k		4.9k	135.04	View chart
Ares Capital Corporation (ARCC)	0.3	$642k		31k	20.94	View chart
Dell Technologies CL C (DELL)	0.3	$634k	+22%	5.4k	118.54	View chart
Procter & Gamble Company (PG)	0.3	$616k		3.6k	173.18	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.3	$598k	-5%	2.8k	211.79	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.3	$588k		34k	17.35	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.3	$584k	+33%	14k	41.67	View chart
Realty Income (O)	0.3	$582k		9.2k	63.42	View chart
Cintas Corporation (CTAS)	0.3	$577k	+289%	2.8k	205.87	View chart
Visa Com Cl A (V)	0.3	$577k		2.1k	274.94	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$574k	+3%	22k	26.03	View chart
Verizon Communications (VZ)	0.3	$561k		13k	44.91	View chart
Zoetis Cl A (ZTS)	0.3	$549k		2.8k	195.39	View chart
Travelers Companies (TRV)	0.3	$504k	NEW	2.2k	234.14	View chart
Adams Express Company (ADX)	0.3	$500k	+6%	23k	21.56	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.2	$498k		8.3k	60.20	View chart
Ferrari Nv Ord (RACE)	0.2	$484k		1.0k	470.12	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.2	$475k	-2%	9.7k	49.04	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$474k		11k	41.69	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$470k	+65%	18k	26.83	View chart
Diamondback Energy (FANG)	0.2	$466k		2.7k	172.40	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$459k	-9%	16k	28.15	View chart
Johnson & Johnson (JNJ)	0.2	$449k	-4%	2.8k	162.06	View chart
Freeport-mcmoran CL B (FCX)	0.2	$448k	-10%	9.0k	49.92	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.2	$447k	+3%	19k	23.12	View chart
Ishares Tr Ibonds 24 Trm Hg (IBHD)	0.2	$441k		19k	23.29	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$438k	NEW	525.00	833.56	View chart
John Hancock Exchange Traded Preferred Income (JHPI)	0.2	$437k	+9%	19k	23.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$429k		2.6k	167.70	View chart
Duke Energy Corp Com New (DUK)	0.2	$415k		3.6k	115.30	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$403k	-2%	6.6k	61.57	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.2	$401k	-8%	17k	23.45	View chart
Calamos (CCD)	0.2	$399k	+6%	16k	25.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$397k	+2%	1.0k	383.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$393k		684.00	574.16	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.2	$392k	-3%	5.2k	75.76	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.2	$391k		11k	36.38	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$388k		11k	34.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.2	$380k	-3%	17k	22.72	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$375k	+2%	5.0k	74.67	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.2	$370k	+8%	8.2k	45.24	View chart
Raymond James Financial (RJF)	0.2	$370k		3.0k	122.44	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.2	$367k	+3%	23k	15.76	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$365k	-2%	1.0k	353.50	View chart
Stryker Corporation (SYK)	0.2	$361k		1.0k	361.26	View chart
Clearway Energy CL C (CWEN)	0.2	$359k	NEW	12k	30.68	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.2	$355k	-22%	15k	23.69	View chart
American Tower Reit (AMT)	0.2	$350k	-7%	1.5k	232.55	View chart
Alliant Energy Corporation (LNT)	0.2	$341k	-3%	5.6k	60.69	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT)	0.2	$340k	-9%	15k	22.11	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$340k	+2%	15k	23.41	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$339k		6.9k	49.41	View chart
Eli Lilly & Co. (LLY)	0.2	$335k		378.00	886.93	View chart
Netflix (NFLX)	0.2	$335k		472.00	709.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$329k	-4%	5.7k	57.83	View chart
Cummins (CMI)	0.2	$320k		988.00	323.71	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.2	$319k		44k	7.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$315k	+13%	5.3k	59.50	View chart
Novartis Sponsored Adr (NVS)	0.2	$311k	-14%	2.7k	115.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN)	0.2	$308k	-11%	8.7k	35.42	View chart
Merck & Co (MRK)	0.2	$307k		2.7k	113.55	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.2	$304k	-6%	29k	10.51	View chart
Central Securities (CET)	0.2	$303k		6.6k	45.84	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$296k	+3%	1.6k	182.00	View chart
Ishares Tr Ibonds 25 Trm Hg (IBHE)	0.1	$294k	+10%	13k	23.30	View chart
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA)	0.1	$294k		11k	26.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.1	$289k	-18%	12k	25.04	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.1	$289k	+8%	13k	22.70	View chart
Boeing Company (BA)	0.1	$285k		1.9k	152.04	View chart
Honeywell International (HON)	0.1	$284k	NEW	1.4k	206.72	View chart
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT)	0.1	$273k		7.0k	38.98	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$262k		2.6k	102.27	View chart
McKesson Corporation (MCK)	0.1	$260k		526.00	494.52	View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC)	0.1	$258k	NEW	5.9k	43.43	View chart
JPMorgan Chase & Co. (JPM)	0.1	$256k	-11%	1.2k	210.87	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$254k		4.4k	57.41	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$253k		4.6k	54.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$251k		2.7k	93.58	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$250k	+14%	5.3k	47.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	0.1	$246k		6.5k	37.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$244k		4.9k	50.28	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.1	$240k	+2%	30k	7.93	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$238k	-12%	3.1k	76.60	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$236k		33k	7.10	View chart
Goldman Sachs (GS)	0.1	$236k		476.00	495.11	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$235k	-16%	9.6k	24.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.1	$230k	-32%	6.5k	35.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$230k		499.00	460.26	View chart
Intercontinental Exchange (ICE)	0.1	$229k	NEW	1.4k	160.64	View chart
3M Company (MMM)	0.1	$224k	NEW	1.6k	136.74	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.1	$222k		4.3k	51.96	View chart
Republic Services (RSG)	0.1	$215k	-2%	1.1k	200.84	View chart
Bank of America Corporation (BAC)	0.1	$213k		5.4k	39.68	View chart
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD)	0.1	$212k	-4%	3.0k	71.86	View chart
Organon & Co Common Stock (OGN)	0.1	$212k		11k	19.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$211k	NEW	2.2k	97.43	View chart
EOG Resources (EOG)	0.1	$211k	-5%	1.7k	122.96	View chart
Iron Mountain (IRM)	0.1	$203k	NEW	1.7k	118.81	View chart
Ge Aerospace Com New (GE)	0.1	$201k	NEW	1.1k	188.61	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$186k	+5%	32k	5.79	View chart
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP)	0.1	$170k	+2%	37k	4.62	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$163k		13k	12.38	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$148k	NEW	10k	14.57	View chart
Gabelli Equity Trust (GAB)	0.1	$138k		25k	5.49	View chart
Calamos Conv & High Income F Com Shs (CHY)	0.1	$119k	NEW	10k	11.93	View chart
Ford Motor Company (F)	0.1	$116k	-14%	11k	10.56	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.1	$104k	-2%	11k	9.10	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.1	$100k	+3%	12k	8.65	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$97k		11k	8.72	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$90k	+2%	10k	8.68	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$56k	NEW	10k	5.61	View chart
Vsee Health *w Exp 99/99/999 (VSEEW)	0.0	$4.8k		121k	0.04	View chart

Past Filings by Quad-Cities Investment Group

SEC 13F filings are viewable for Quad-Cities Investment Group going back to 2018

Quad-Cities Investment Group 2024 Q3 filed Oct. 16, 2024
Quad-Cities Investment Group 2024 Q2 filed July 12, 2024
Quad-Cities Investment Group 2024 Q1 filed April 12, 2024
Quad-Cities Investment Group 2023 Q4 filed Jan. 10, 2024
Quad-Cities Investment Group 2023 Q3 filed Oct. 5, 2023
Quad-Cities Investment Group 2023 Q2 filed July 12, 2023
Quad-Cities Investment Group 2023 Q1 filed April 21, 2023
Quad-Cities Investment Group 2022 Q4 filed Feb. 14, 2023
Quad-Cities Investment Group 2022 Q3 filed Nov. 14, 2022
Quad-Cities Investment Group 2022 Q2 filed Aug. 8, 2022
Quad-Cities Investment Group 2022 Q1 filed May 6, 2022
Quad-Cities Investment Group 2021 Q4 filed Feb. 2, 2022
Quad-Cities Investment Group 2021 Q3 filed Nov. 12, 2021
Quad-Cities Investment Group 2021 Q2 filed Aug. 10, 2021
Quad-Cities Investment Group 2021 Q1 filed April 29, 2021
Quad-Cities Investment Group 2020 Q4 filed Feb. 10, 2021

View all past filings

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