Quad-Cities Investment Group

DAVENPORT, IAfiles as Quad-Cities Investment Group, LLC

$278m in 209 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$278m

Stocks

209

Top 10 share

31.3%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VISMAY
0.2% of the fund
Ishares TRIBHI
0.2% of the fund
First TR Exchng Traded FD VIGAPR
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
First TR Exchng Traded FD VIDLFE
<0.1% of the fund
First TR Exchng Traded FD VISFEB
<0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
Ishares TRIBHJ
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
CRISPR Therapeutics AGCRSP
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
First TR Exchng Traded FD VIFHDG
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
General American InvestorsGAM
<0.1% of the fund
First TR Exchng Traded FD VIDAPR
<0.1% of the fund
3MMMM
<0.1% of the fund
OracleORCL
<0.1% of the fund
Cohen & Steers Quality IncomRQI-R
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TRSP
3.8% of the fund
+4%
First TR Exch Traded FD IIIFPE
3.6% of the fund
+5%
Ishares TRDGRO
3.1% of the fund
+4%
Dimensional ETF TrustDFAU
2.7% of the fund
+6%
Janus Detroit STR TRJAAA
2.5% of the fund
+3%
Dimensional ETF TrustDFAI
2.2% of the fund
+2%
Fidelity Merrimack STR TRFBND
2.1% of the fund
+4%
First TR Exchange-Traded FDHYLS
1.4% of the fund
+6%
Pimco ETF TRPYLD
1.3% of the fund
+167%
Dimensional ETF TrustDFAC
1.2% of the fund
+6%
Cohen & Steers Quality Income Realty FundRQI
0.9% of the fund
+4%
TeslaTSLA
0.9% of the fund
+15%
Dimensional ETF TrustDFAS
0.8% of the fund
+3%
American Centy ETF TRAVMC
0.8% of the fund
+16%
First TR Exchange-Traded FDRDVI
0.7% of the fund
+4%
Axon EnterpriseAXON
0.6% of the fund
+16%
Dimensional ETF TrustDFIC
0.5% of the fund
+6%
First TR Exchange-Traded FDACYN
0.5% of the fund
+515%
First TR Exchange Traded FDFTHI
0.5% of the fund
+3%
Ishares TRISTB
0.4% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
+26%
Sunoco Lp/sunoco FINSUN
0.4% of the fund
+7%
IsharesEMXC
0.4% of the fund
+9%
Franklin Premier Income TrustPPT
0.3% of the fund
+11%
First TR Exchange-Traded FDGRID
0.3% of the fund
+4%

Cut

Sold some of their stake.

Ishares TRIVV
2.1% of the fund
-4%
MicrosoftMSFT
1.3% of the fund
-6%
CaterpillarCAT
1.2% of the fund
-12%
BroadcomAVGO
0.9% of the fund
-3%
First TR Exchange-Traded FDFDL
0.7% of the fund
-2%
First TR Exch TRD Alphdx FDFEMS
0.7% of the fund
-3%
First TR Exchange-Traded FDFTCS
0.7% of the fund
-5%
ExxonMobil HoldingsXOM
0.6% of the fund
-21%
AlphabetGOOGL
0.6% of the fund
-3%
First TR Exchange-Traded FDFTSM
0.6% of the fund
-23%
Ishares TRICVT
0.5% of the fund
-3%
Valero EnergyVLO
0.5% of the fund
-5%
Proshares TRREGL
0.4% of the fund
-6%
First TR Exchange Traded FDFV
0.4% of the fund
-4%
First TR Exchange-Traded FDEMLP
0.3% of the fund
-13%
Applied DigitalAPLD
0.3% of the fund
-7%
First TR Exchange-Traded ALPFAB
0.3% of the fund
-3%
Ishares TRIAGG
0.3% of the fund
-78%
First TR Exchange-Traded FDFXZ
0.3% of the fund
-3%
RTXRTX
0.2% of the fund
-5%
Dimensional ETF TrustDFEM
0.2% of the fund
-3%
Ishares TRIBHF
0.2% of the fund
-37%
Verizon CommunicationsVZ
0.2% of the fund
-7%
Dimensional ETF TrustDFUV
0.2% of the fund
-6%
Seagate Technology HoldingsSTX
0.2% of the fund
-50%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VISNOV
-100%
Vanguard Charlotte FDSBNDX
-100%
Ishares TRAGG
-100%
Honeywell InternationalHON
-100%
First TR Exchng Traded FD VIDFEB
-100%
Palantir TechnologiesPLTR
-100%
ZoetisZTS
-100%
First TR Exchng Traded FD VIGDEC
-100%
Intercontinental ExchangeICE
-100%
AccentureACN
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

AppleAAPL
Share
5.8%
Value
$16m
Shares
55,926
Held
Invesco Exchange Traded FD TRSP
Share
3.8%
Value
$11m
Shares
49,623
+4%
First TR Exch Traded FD IIIFPE
Share
3.6%
Value
$10m
Shares
564,160
+5%
Ishares TRDGRO
Share
3.1%
Value
$9m
Shares
114,293
+4%
Ishares TRIJH
Share
2.9%
Value
$8m
Shares
106,019
Held
Dimensional ETF TrustDFAU
Share
2.7%
Value
$8m
Shares
145,522
+6%
Janus Detroit STR TRJAAA
Share
2.5%
Value
$7m
Shares
136,502
+3%
Amazon.comAMZN
Share
2.3%
Value
$6m
Shares
27,134
Held
Invesco QQQ TRQQQ
Share
2.3%
Value
$6m
Shares
8,522
Held
Dimensional ETF TrustDFAI
Share
2.2%
Value
$6m
Shares
151,283
+2%
Fidelity Merrimack STR TRFBND
Share
2.1%
Value
$6m
Shares
130,495
+4%
Ishares TRIVV
Share
2.1%
Value
$6m
Shares
7,694
-4%
NvidiaNVDA
Share
1.9%
Value
$5m
Shares
25,829
Held
Ishares TRIJR
Share
1.8%
Value
$5m
Shares
34,107
Held
Wells Fargo & CompanyWFC
Share
1.5%
Value
$4m
Shares
51,280
Held
First TR Exchange-Traded FDHYLS
Share
1.4%
Value
$4m
Shares
94,592
+6%
MicrosoftMSFT
Share
1.3%
Value
$4m
Shares
10,050
-6%
Tortoise Capital Series TrusTPYP
Share
1.3%
Value
$4m
Shares
88,342
Held
Pimco ETF TRPYLD
Share
1.3%
Value
$4m
Shares
134,281
+167%
DeereDE
Share
1.3%
Value
$3m
Shares
5,496
Held
CaterpillarCAT
Share
1.2%
Value
$3m
Shares
3,126
-12%
Dimensional ETF TrustDFAC
Share
1.2%
Value
$3m
Shares
73,455
+6%
Ishares TRITOT
Share
1.2%
Value
$3m
Shares
19,623
Held
Dimensional ETF TrustDFAE
Share
1.2%
Value
$3m
Shares
80,098
Held
WalmartWMT
Share
1.0%
Value
$3m
Shares
25,526
Held
Dimensional ETF TrustDFAX
Share
0.9%
Value
$3m
Shares
70,340
Held
Cohen & Steers Quality Income Realty FundRQI
Share
0.9%
Value
$3m
Shares
205,578
+4%
AlphabetGOOG
Share
0.9%
Value
$3m
Shares
7,129
Held
BroadcomAVGO
Share
0.9%
Value
$3m
Shares
6,667
-3%
TeslaTSLA
Share
0.9%
Value
$2m
Shares
5,726
+15%
Dimensional ETF TrustDFAS
Share
0.8%
Value
$2m
Shares
28,140
+3%
American Centy ETF TRAVMC
Share
0.8%
Value
$2m
Shares
28,370
+16%
J P Morgan Exchange Traded FJCPB
Share
0.8%
Value
$2m
Shares
46,897
Held
First TR Exchange-Traded FDFBT
Share
0.8%
Value
$2m
Shares
8,782
Held
First TR Exchange-Traded FDFDL
Share
0.7%
Value
$2m
Shares
42,434
-2%
First TR Exch TRD Alphdx FDFEMS
Share
0.7%
Value
$2m
Shares
44,095
-3%
First TR Exchange-Traded FDRDVI
Share
0.7%
Value
$2m
Shares
66,688
+4%
First TR Exchange-Traded FDFTCS
Share
0.7%
Value
$2m
Shares
19,956
-5%
Axon EnterpriseAXON
Share
0.6%
Value
$2m
Shares
3,182
+16%
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$2m
Shares
20,498
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
11,784
-21%
AlphabetGOOGL
Share
0.6%
Value
$2m
Shares
4,476
-3%
First TR Exchange-Traded FDFTSM
Share
0.6%
Value
$2m
Shares
25,883
-23%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$2m
Shares
3,209
Held
Dimensional ETF TrustDFIC
Share
0.5%
Value
$2m
Shares
40,881
+6%
Columbia Banking SystemCOLB
Share
0.5%
Value
$1m
Shares
45,802
Held
Ishares TRICVT
Share
0.5%
Value
$1m
Shares
11,627
-3%
First TR Exchange-Traded FDFTSL
Share
0.5%
Value
$1m
Shares
31,321
Held
Valero EnergyVLO
Share
0.5%
Value
$1m
Shares
5,289
-5%
First TR Exchange-Traded FDACYN
Share
0.5%
Value
$1m
Shares
65,333
+515%
Copa HoldingsCPA
Share
0.5%
Value
$1m
Shares
8,502
Held
First TR Exchange Traded FDAIRR
Share
0.5%
Value
$1m
Shares
9,912
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$1m
Shares
34,980
Held
First TR Exchange Traded FDFTHI
Share
0.5%
Value
$1m
Shares
53,434
+3%
Proshares TRREGL
Share
0.4%
Value
$1m
Shares
13,096
-6%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$1m
Shares
32,173
Held
Ishares TRISTB
Share
0.4%
Value
$1m
Shares
24,354
+4%
Kinder MorganKMI
Share
0.4%
Value
$1m
Shares
35,539
Held
Canadian Pacific Kansas CityCP
Share
0.4%
Value
$1m
Shares
12,527
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$1m
Shares
3,503
+26%
Travelers CompaniesTRV
Share
0.4%
Value
$1m
Shares
3,211
Held
Uber TechnologiesUBER
Share
0.4%
Value
$1m
Shares
14,659
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,388
Held
Sunoco Lp/sunoco FINSUN
Share
0.4%
Value
$1m
Shares
15,230
+7%
AbbVieABBV
Share
0.4%
Value
$1m
Shares
4,077
Held
First TR Exchange Traded FDFV
Share
0.4%
Value
$1m
Shares
13,364
-4%
IsharesEMXC
Share
0.4%
Value
$1m
Shares
9,807
+9%
Quanta ServicesPWR
Share
0.3%
Value
$954,773
Shares
1,326
Held
Franklin Premier Income TrustPPT
Share
0.3%
Value
$953,858
Shares
273,312
+11%
First TR Exchange-Traded FDGRID
Share
0.3%
Value
$897,729
Shares
4,682
+4%
First TR Exchange-Traded FDEMLP
Share
0.3%
Value
$891,591
Shares
20,496
-13%
Ishares TRIEFA
Share
0.3%
Value
$881,036
Shares
9,122
Held
Applied DigitalAPLD
Share
0.3%
Value
$880,280
Shares
23,600
-7%
First TR Exchange-Traded ALPFAB
Share
0.3%
Value
$866,444
Shares
8,537
-3%
Ishares TRIAGG
Share
0.3%
Value
$795,128
Shares
15,714
-78%
Freeport-McMoRanFCX
Share
0.3%
Value
$790,611
Shares
12,571
+3%
Alliancebernstein Global HIGXAWFX
Share
0.3%
Value
$781,937
Shares
75,916
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$774,609
Shares
3,050
Held
PepsiCoPEP
Share
0.3%
Value
$773,737
Shares
5,714
Held
OneokOKE
Share
0.3%
Value
$771,901
Shares
8,879
Held
BlackstoneBX
Share
0.3%
Value
$747,199
Shares
6,350
+4%
Adams Diversified Equity FundADX
Share
0.3%
Value
$741,783
Shares
29,033
Held
ASML Holding NVASML
Share
0.3%
Value
$734,510
Shares
369
Held
First TR Exchange-Traded FDFXZ
Share
0.3%
Value
$731,117
Shares
9,203
-3%
Invesco Exch TRD SLF IDX FDBSJS
Share
0.3%
Value
$724,576
Shares
33,321
+139%
JPMorgan ChaseJPM
Share
0.3%
Value
$718,760
Shares
2,196
Held
EatonETN
Share
0.3%
Value
$708,655
Shares
1,663
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.3%
Value
$707,342
Shares
31,655
+40%
Vanguard Index FDSVNQ
Share
0.3%
Value
$706,815
Shares
7,330
+31%
Clearway EnergyCWEN
Share
0.3%
Value
$700,593
Shares
20,497
Held
Calamos Strategic Total Return FundCSQ
Share
0.2%
Value
$685,400
Shares
33,337
+9%
Dimensional ETF TrustDFIS
Share
0.2%
Value
$682,314
Shares
19,478
+3%
Robinhood MarketsHOOD
Share
0.2%
Value
$680,901
Shares
6,790
+55%
CumminsCMI
Share
0.2%
Value
$674,165
Shares
945
Held
VisaV
Share
0.2%
Value
$642,522
Shares
1,873
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$636,660
Shares
7,391
+15%
RTXRTX
Share
0.2%
Value
$633,687
Shares
3,340
-5%
Vanguard World FDVGT
Share
0.2%
Value
$630,810
Shares
5,278
+114%
Dimensional ETF TrustDFEM
Share
0.2%
Value
$623,529
Shares
15,343
-3%
First TR Exchng Traded FD VISMAY
Share
0.2%
Value
$609,971
Shares
21,493
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.8%	$16m	55,926	Held
Invesco Exchange Traded FD TRSP	3.8%	$11m	49,623	+4%
First TR Exch Traded FD IIIFPE	3.6%	$10m	564,160	+5%
Ishares TRDGRO	3.1%	$9m	114,293	+4%
Ishares TRIJH	2.9%	$8m	106,019	Held
Dimensional ETF TrustDFAU	2.7%	$8m	145,522	+6%
Janus Detroit STR TRJAAA	2.5%	$7m	136,502	+3%
Amazon.comAMZN	2.3%	$6m	27,134	Held
Invesco QQQ TRQQQ	2.3%	$6m	8,522	Held
Dimensional ETF TrustDFAI	2.2%	$6m	151,283	+2%
Fidelity Merrimack STR TRFBND	2.1%	$6m	130,495	+4%
Ishares TRIVV	2.1%	$6m	7,694	-4%
NvidiaNVDA	1.9%	$5m	25,829	Held
Ishares TRIJR	1.8%	$5m	34,107	Held
Wells Fargo & CompanyWFC	1.5%	$4m	51,280	Held
First TR Exchange-Traded FDHYLS	1.4%	$4m	94,592	+6%
MicrosoftMSFT	1.3%	$4m	10,050	-6%
Tortoise Capital Series TrusTPYP	1.3%	$4m	88,342	Held
Pimco ETF TRPYLD	1.3%	$4m	134,281	+167%
DeereDE	1.3%	$3m	5,496	Held
CaterpillarCAT	1.2%	$3m	3,126	-12%
Dimensional ETF TrustDFAC	1.2%	$3m	73,455	+6%
Ishares TRITOT	1.2%	$3m	19,623	Held
Dimensional ETF TrustDFAE	1.2%	$3m	80,098	Held
WalmartWMT	1.0%	$3m	25,526	Held
Dimensional ETF TrustDFAX	0.9%	$3m	70,340	Held
Cohen & Steers Quality Income Realty FundRQI	0.9%	$3m	205,578	+4%
AlphabetGOOG	0.9%	$3m	7,129	Held
BroadcomAVGO	0.9%	$3m	6,667	-3%
TeslaTSLA	0.9%	$2m	5,726	+15%
Dimensional ETF TrustDFAS	0.8%	$2m	28,140	+3%
American Centy ETF TRAVMC	0.8%	$2m	28,370	+16%
J P Morgan Exchange Traded FJCPB	0.8%	$2m	46,897	Held
First TR Exchange-Traded FDFBT	0.8%	$2m	8,782	Held
First TR Exchange-Traded FDFDL	0.7%	$2m	42,434	-2%
First TR Exch TRD Alphdx FDFEMS	0.7%	$2m	44,095	-3%
First TR Exchange-Traded FDRDVI	0.7%	$2m	66,688	+4%
First TR Exchange-Traded FDFTCS	0.7%	$2m	19,956	-5%
Axon EnterpriseAXON	0.6%	$2m	3,182	+16%
First TR Exchange Traded FDRDVY	0.6%	$2m	20,498	Held
ExxonMobil HoldingsXOM	0.6%	$2m	11,784	-21%
AlphabetGOOGL	0.6%	$2m	4,476	-3%
First TR Exchange-Traded FDFTSM	0.6%	$2m	25,883	-23%
Taiwan Semiconductor ManufacturingTSM	0.6%	$2m	3,209	Held
Dimensional ETF TrustDFIC	0.5%	$2m	40,881	+6%
Columbia Banking SystemCOLB	0.5%	$1m	45,802	Held
Ishares TRICVT	0.5%	$1m	11,627	-3%
First TR Exchange-Traded FDFTSL	0.5%	$1m	31,321	Held
Valero EnergyVLO	0.5%	$1m	5,289	-5%
First TR Exchange-Traded FDACYN	0.5%	$1m	65,333	+515%
Copa HoldingsCPA	0.5%	$1m	8,502	Held
First TR Exchange Traded FDAIRR	0.5%	$1m	9,912	Held
Enterprise Products Partners L.P.EPD	0.5%	$1m	34,980	Held
First TR Exchange Traded FDFTHI	0.5%	$1m	53,434	+3%
Proshares TRREGL	0.4%	$1m	13,096	-6%
First TR Exchng Traded FD VIBUFR	0.4%	$1m	32,173	Held
Ishares TRISTB	0.4%	$1m	24,354	+4%
Kinder MorganKMI	0.4%	$1m	35,539	Held
Canadian Pacific Kansas CityCP	0.4%	$1m	12,527	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$1m	3,503	+26%
Travelers CompaniesTRV	0.4%	$1m	3,211	Held
Uber TechnologiesUBER	0.4%	$1m	14,659	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,388	Held
Sunoco Lp/sunoco FINSUN	0.4%	$1m	15,230	+7%
AbbVieABBV	0.4%	$1m	4,077	Held
First TR Exchange Traded FDFV	0.4%	$1m	13,364	-4%
IsharesEMXC	0.4%	$1m	9,807	+9%
Quanta ServicesPWR	0.3%	$954,773	1,326	Held
Franklin Premier Income TrustPPT	0.3%	$953,858	273,312	+11%
First TR Exchange-Traded FDGRID	0.3%	$897,729	4,682	+4%
First TR Exchange-Traded FDEMLP	0.3%	$891,591	20,496	-13%
Ishares TRIEFA	0.3%	$881,036	9,122	Held
Applied DigitalAPLD	0.3%	$880,280	23,600	-7%
First TR Exchange-Traded ALPFAB	0.3%	$866,444	8,537	-3%
Ishares TRIAGG	0.3%	$795,128	15,714	-78%
Freeport-McMoRanFCX	0.3%	$790,611	12,571	+3%
Alliancebernstein Global HIGXAWFX	0.3%	$781,937	75,916	Held
Johnson & JohnsonJNJ	0.3%	$774,609	3,050	Held
PepsiCoPEP	0.3%	$773,737	5,714	Held
OneokOKE	0.3%	$771,901	8,879	Held
BlackstoneBX	0.3%	$747,199	6,350	+4%
Adams Diversified Equity FundADX	0.3%	$741,783	29,033	Held
ASML Holding NVASML	0.3%	$734,510	369	Held
First TR Exchange-Traded FDFXZ	0.3%	$731,117	9,203	-3%
Invesco Exch TRD SLF IDX FDBSJS	0.3%	$724,576	33,321	+139%
JPMorgan ChaseJPM	0.3%	$718,760	2,196	Held
EatonETN	0.3%	$708,655	1,663	Held
Invesco Exch TRD SLF IDX FDBSJR	0.3%	$707,342	31,655	+40%
Vanguard Index FDSVNQ	0.3%	$706,815	7,330	+31%
Clearway EnergyCWEN	0.3%	$700,593	20,497	Held
Calamos Strategic Total Return FundCSQ	0.2%	$685,400	33,337	+9%
Dimensional ETF TrustDFIS	0.2%	$682,314	19,478	+3%
Robinhood MarketsHOOD	0.2%	$680,901	6,790	+55%
CumminsCMI	0.2%	$674,165	945	Held
VisaV	0.2%	$642,522	1,873	Held
Vanguard Index FDSVUG	0.2%	$636,660	7,391	+15%
RTXRTX	0.2%	$633,687	3,340	-5%
Vanguard World FDVGT	0.2%	$630,810	5,278	+114%
Dimensional ETF TrustDFEM	0.2%	$623,529	15,343	-3%
First TR Exchng Traded FD VISMAY	0.2%	$609,971	21,493	New

Showing the largest 100 of 209.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.4% since 30 June 2025.

Where the money is

Technology11.4%

Industrials6.9%

Financial services4.1%

Retail & consumer3.6%

Energy2.3%

Media & telecom2.1%

Health care1.7%

Everyday goods1.6%

Utilities1.1%

Real estate0.4%

Materials0.4%

Other64.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.