Quad-Cities Investment Group

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

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Portfolio Holdings for Quad-Cities Investment Group

Quad-Cities Investment Group holds 213 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $18M -2% 55k 333.02
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $11M 51k 208.02
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 3.5 $9.9M +2% 580k 17.05
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Ishares Tr Core Div Grwth (DGRO) 3.1 $8.7M 115k 75.39
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.7 $7.6M 146k 52.36
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Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $7.6M 105k 71.95
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $6.8M 135k 50.47
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.4M 8.7k 739.73
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $6.3M 152k 41.43
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Amazon (AMZN) 2.2 $6.3M -7% 25k 249.15
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NVIDIA Corporation (NVDA) 2.1 $5.7M -2% 25k 228.38
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Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.7M -3% 7.4k 765.83
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $5.2M -8% 119k 43.30
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Microsoft Corporation (MSFT) 1.8 $5.1M 10k 512.88
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Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.6M 34k 136.04
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Wells Fargo & Company (WFC) 1.5 $4.1M 51k 80.05
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Pimco Etf Tr Multisector Bd (PYLD) 1.4 $3.8M +12% 151k 25.39
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First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.4 $3.8M 96k 39.28
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Deere & Company (DE) 1.3 $3.7M 5.5k 671.51
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Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 1.2 $3.4M -2% 86k 39.86
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Dimensional Etf Trust Us Cor Equ 2 Etf 1.2 $3.3M 74k 44.45
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $3.2M 82k 39.31
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $3.1M -4% 19k 166.28
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Cohen & Steers Quality Income Realty (RQI) 1.0 $2.8M +25% 258k 10.90
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.6M 70k 37.02
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Wal-Mart Stores (WMT) 0.9 $2.6M -3% 25k 103.92
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Caterpillar (CAT) 0.9 $2.5M 3.1k 810.79
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Alphabet Cap Stk Cl C (GOOG) 0.9 $2.4M 7.2k 340.75
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.9 $2.4M 8.8k 272.25
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American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.8 $2.3M +8% 31k 76.23
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Broadcom (AVGO) 0.8 $2.2M -5% 6.3k 351.20
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Dimensional Etf Trust Us Small Cap Etf 0.8 $2.2M 28k 77.42
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Exxonmobil Holdings Corp Com Shs (XOM) 0.8 $2.1M NEW 13k 162.75
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Tesla Motors (TSLA) 0.8 $2.1M +4% 6.0k 354.81
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $2.1M 47k 44.78
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First Tr Exchange-traded SHS (FDL) 0.7 $2.1M 42k 49.11
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.7 $1.9M +2% 69k 27.88
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Valero Energy Corporation (VLO) 0.7 $1.9M -6% 4.9k 387.62
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.8M 20k 93.85
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First Tr Exchange-traded Vest Laddered (ACYN) 0.7 $1.8M +34% 88k 20.86
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First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.6 $1.8M -8% 41k 44.14
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $1.6M 20k 78.29
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.5M 41k 37.61
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 4.4k 344.12
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.5M -3% 25k 59.51
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.5 $1.4M -2% 3.1k 456.17
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Axon Enterprise (AXON) 0.5 $1.4M +6% 3.4k 422.52
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.3M -5% 30k 44.57
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Columbia Banking System (COLB) 0.5 $1.3M 46k 28.60
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Ishares Tr Conv Bd Etf (ICVT) 0.5 $1.3M 12k 112.93
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First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.5 $1.3M 54k 23.59
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Enterprise Products Partners (EPD) 0.4 $1.3M 35k 35.61
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Abbvie (ABBV) 0.4 $1.3M +17% 4.8k 261.60
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.2M +14% 4.0k 304.67
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First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.4 $1.2M 32k 37.47
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Copa Holdings Sa Cl A (CPA) 0.4 $1.2M +5% 8.9k 131.85
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Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.2M +2% 25k 47.25
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Micron Technology (MU) 0.4 $1.2M +507% 1.1k 1065.57
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Travelers Companies (TRV) 0.4 $1.1M 3.2k 356.50
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $1.1M 13k 86.48
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Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.1M 15k 72.87
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Kinder Morgan (KMI) 0.4 $1.1M 36k 30.15
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Vanguard World Inf Tech Etf (VGT) 0.4 $1.1M +58% 8.4k 125.67
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $1.0M NEW 6.9k 150.86
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Uber Technologies (UBER) 0.4 $1.0M +2% 15k 68.51
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Canadian Pacific Kansas City (CP) 0.4 $1.0M -4% 12k 85.10
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First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $1.0M 9.8k 103.24
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First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.3 $972k 13k 73.40
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Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $931k +76% 41k 22.83
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $893k -15% 1.2k 762.80
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Freeport Mcmoran CL B (FCX) 0.3 $887k 13k 70.00
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $873k 9.0k 96.88
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Quanta Services (PWR) 0.3 $871k +2% 1.4k 642.51
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Franklin Premier Income Tr Sh Ben Int (PPT) 0.3 $867k -3% 264k 3.28
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $854k +3% 4.8k 177.11
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First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $845k 21k 40.99
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Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $829k +26% 9.3k 89.63
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Johnson & Johnson (JNJ) 0.3 $806k 3.0k 264.74
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First Tr Exchange-traded A Shs Issued Frst (FAB) 0.3 $804k -4% 8.1k 98.72
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Robinhood Mkts Com Cl A (HOOD) 0.3 $798k +4% 7.1k 112.50
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Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.3 $768k +9% 35k 22.11
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Oneok (OKE) 0.3 $760k NEW 8.9k 85.27
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Adams Express Company (ADX) 0.3 $759k 30k 25.67
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AllianceBernstein Global Hgh Incm (AWF) 0.3 $743k 76k 9.73
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $734k +20% 19k 39.72
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JPMorgan Chase & Co. (JPM) 0.3 $728k 2.2k 330.81
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Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $723k 34k 21.42
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Eaton Corp SHS (ETN) 0.3 $715k 1.7k 429.76
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Blackstone Group Inc Com Cl A (BX) 0.3 $712k 6.4k 112.09
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First Tr Exchange-traded Materials Alph (FXZ) 0.3 $706k 9.1k 77.28
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $695k 19k 36.23
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Pepsi (PEP) 0.2 $673k -7% 5.3k 126.72
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Visa Com Cl A (V) 0.2 $670k 1.9k 359.40
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Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.2 $666k 7.4k 90.12
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Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $656k 362.00 1812.69
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Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $648k -4% 32k 20.39
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $630k +160% 1.3k 497.95
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Applied Digital Corp Com New (APLD) 0.2 $624k +8% 26k 24.37
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Raytheon Technologies Corp (RTX) 0.2 $621k 3.3k 185.63
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Flexshares Tr Nrtrn Tr Hgh Yld (HYGV) 0.2 $613k +13% 16k 38.85
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $609k -3% 2.1k 288.45
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Verizon Communications (VZ) 0.2 $607k +5% 13k 45.87
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $607k +300% 2.3k 264.75
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Clearway Energy CL C (CWEN) 0.2 $602k 21k 29.27
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Ares Capital Corporation (ARCC) 0.2 $601k 31k 19.10
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First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.2 $594k 22k 27.67
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SM Energy (SM) 0.2 $574k +23% 17k 33.78
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Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $569k 6.1k 93.08
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $566k 7.9k 71.50
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First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.2 $565k 19k 30.37
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Lockheed Martin Corporation (LMT) 0.2 $554k 1.1k 509.06
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Diamondback Energy (FANG) 0.2 $551k 3.0k 183.81
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $547k 13k 42.58
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Dfa Invt Dimensions Group In U.s. High Relati (DUHP) 0.2 $532k NEW 13k 41.91
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Cohen & Steers infrastucture Fund (UTF) 0.2 $521k 21k 24.65
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 0.2 $514k 2.6k 195.54
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $511k -3% 9.3k 55.00
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Chevron Corporation (CVX) 0.2 $502k +60% 2.5k 204.18
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $500k 2.2k 231.65
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Ge Vernova (GEV) 0.2 $490k 515.00 951.24
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Cummins (CMI) 0.2 $489k 946.00 516.70
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Raymond James Financial (RJF) 0.2 $487k 3.1k 158.03
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Boeing Company (BA) 0.2 $482k 2.6k 186.05
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Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $481k 8.6k 55.83
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Procter & Gamble Company (PG) 0.2 $480k 3.3k 145.27
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Eli Lilly & Co. (LLY) 0.2 $479k 414.00 1156.02
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $476k 4.5k 105.71
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Meta Platforms Cl A (META) 0.2 $476k 657.00 724.99
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Flexshares Tr NRTRN TR MRN GBL (GUNR) 0.2 $476k 9.0k 52.74
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Ishares Tr Cre U S Reit Etf (USRT) 0.2 $475k +3% 7.7k 61.58
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $461k 500.00 922.34
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Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.2 $450k +4% 7.8k 57.98
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Cintas Corporation (CTAS) 0.2 $446k -15% 2.3k 195.05
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.2 $437k 11k 40.58
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First Tr Exchange-traded Vest Investment (LQTI) 0.2 $434k 24k 18.06
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Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $434k +11% 10k 42.69
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $431k -4% 9.3k 46.10
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Goldman Sachs (GS) 0.2 $429k 476.00 900.36
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Us Bancorp Com New (USB) 0.2 $422k 7.3k 57.76
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First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $420k 2.6k 164.01
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Realty Income (O) 0.1 $414k -4% 7.6k 54.30
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Duke Energy Corp Com New (DUK) 0.1 $413k 3.6k 114.00
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John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.1 $412k -15% 19k 21.71
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Ferrari Nv Ord (RACE) 0.1 $407k 1.0k 392.98
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First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.1 $406k 15k 26.38
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $396k +4% 4.4k 90.84
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Netflix (NFLX) 0.1 $390k -18% 5.6k 69.58
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Home Depot (HD) 0.1 $390k -13% 1.4k 284.49
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Calamos (CCD) 0.1 $388k 17k 22.62
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UnitedHealth (UNH) 0.1 $388k 1.1k 367.10
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Novartis Sponsored Adr (NVS) 0.1 $362k -3% 2.5k 142.57
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Alliant Energy Corporation (LNT) 0.1 $360k 5.7k 63.29
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McKesson Corporation (MCK) 0.1 $352k 412.00 854.26
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $344k +4% 8.2k 41.94
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At&t (T) 0.1 $340k +9% 14k 24.40
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Marvell Technology (MRVL) 0.1 $331k -20% 1.3k 264.27
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Ge Aerospace Com New (GE) 0.1 $328k 1.1k 312.35
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Merck & Co (MRK) 0.1 $325k -10% 2.2k 145.32
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Obsidian Energy (OBE) 0.1 $318k 31k 10.30
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First Tr Exchange-traded Indxx Nat Re Etf (FTRI) 0.1 $312k 19k 16.78
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First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $310k 3.8k 81.45
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First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.1 $308k NEW 11k 27.14
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Ishares Core Msci Emkt (IEMG) 0.1 $306k 3.8k 81.17
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Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $301k -35% 13k 22.83
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Bank of America Corporation (BAC) 0.1 $295k 5.4k 54.43
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Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $287k +2% 8.5k 33.69
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Ishares Tr Core Intl Aggr (IAGG) 0.1 $282k -63% 5.7k 49.20
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Philip Morris International (PM) 0.1 $278k NEW 1.5k 190.82
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First Tr Exchng Traded Fd Vi Vest Us Bufr Etf (DLFE) 0.1 $276k 8.5k 32.48
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Stryker Corporation (SYK) 0.1 $275k 1.0k 275.39
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Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $275k 5.7k 48.56
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Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $273k 46k 6.01
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Gabelli Dividend & Income Trust (GDV) 0.1 $267k 9.4k 28.29
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Marathon Petroleum Corp (MPC) 0.1 $265k NEW 671.00 395.39
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Spdr Series Trust St Str Conv Etf (CWB) 0.1 $255k -2% 2.5k 101.18
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Calamos Etf Tr Autoc Incom Etf (CAIE) 0.1 $250k NEW 9.4k 26.62
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Ero Copper Corp (ERO) 0.1 $243k NEW 6.6k 36.69
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Crispr Therapeutics Namen Akt (CRSP) 0.1 $242k +4% 4.4k 55.32
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First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $240k 5.5k 43.92
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $238k NEW 4.9k 48.87
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Simon Property (SPG) 0.1 $237k 1.2k 200.78
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $237k 5.7k 41.27
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Invesco Exch Traded Fd Tr Ii S&p Sm En Et New (PSCE) 0.1 $237k 4.1k 57.65
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First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.1 $235k 5.8k 40.52
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $232k NEW 2.6k 89.10
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American Tower Reit (AMT) 0.1 $232k -6% 1.4k 163.68
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Palantir Technologies Cl A (PLTR) 0.1 $232k NEW 1.2k 187.05
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Ishares Tr Core Univrsl Usd (IUSB) 0.1 $227k 5.1k 44.09
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Cheniere Energy Com New (LNG) 0.1 $226k 840.00 269.01
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Bristol Myers Squibb (BMY) 0.1 $225k NEW 3.6k 62.40
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Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.1 $222k 8.7k 25.64
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Steel Dynamics (STLD) 0.1 $222k 1.0k 221.61
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First Tr Exchange-traded Ft Vest Smid (SDVD) 0.1 $221k 10k 21.56
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First Tr Exchng Traded Fd Vi Ft Vest Us Equit (FHDG) 0.1 $219k 5.9k 37.22
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Intercontinental Exchange (ICE) 0.1 $217k NEW 1.4k 152.03
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Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $215k 6.0k 35.61
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Oracle Corporation (ORCL) 0.1 $214k +12% 1.6k 137.30
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Republic Services (RSG) 0.1 $210k 1.0k 209.87
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Welltower Inc Com reit (WELL) 0.1 $208k 903.00 230.22
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3M Company (MMM) 0.1 $207k 1.3k 164.20
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Casey's General Stores (CASY) 0.1 $206k 339.00 608.63
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Phillips 66 (PSX) 0.1 $204k NEW 800.00 255.31
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Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $202k NEW 9.8k 20.66
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Ishares Tr Ibon 2026 Te Etf (IBHF) 0.1 $201k -63% 8.9k 22.53
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Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $181k +50% 21k 8.51
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Cronos Group (CRON) 0.1 $165k -50% 50k 3.30
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Eaton Vance Limited Duration Income Fund (EVV) 0.1 $152k -20% 18k 8.45
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Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $134k 13k 10.16
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Gabelli Equity Trust (GAB) 0.0 $126k 24k 5.24
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Morgan Stanley Emerging Markets Debt (MSD) 0.0 $124k -24% 18k 6.74
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Ford Motor Company (F) 0.0 $123k 10k 12.06
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Liberty All Star Equity Sh Ben Int (USA) 0.0 $115k -12% 20k 5.77
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $101k +2% 21k 4.75
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Past Filings by Quad-Cities Investment Group

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

View all past filings