Quad-Cities Investment Group, LLC
CIK 1741426 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- AAPL7.71%
- FPE3.91%
- RSP3.66%
- JAAA3.27%
- IJH3.25%
- DGRO2.91%
- IVV2.83%
- AMZN2.56%
- QQQ2.33%
- MSFT2.28%
Share classes counted separately34.71%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJHWeight increased · +0.83 pp2.42% → 3.25%Shares +29.30K (+39.23%)
- MSFTWeight decreased · -0.41 pp2.69% → 2.28%Shares -322 (-2.95%)
- JAAAWeight increased · +0.40 pp2.87% → 3.27%Shares +25.94K (+25.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $15.36M | 7.71% | 65.90K shares | 7.83% → 7.71%-0.12 pp -1.35K (-2.00%) | Reduced | ↗▾ |
| 02 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $7.80M | 3.91% | 430.73K shares | 4.09% → 3.91%-0.18 pp +4.83K (+1.13%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.30M | 3.66% | 40.76K shares | 3.44% → 3.66%+0.22 pp +2.85K (+7.52%) | Added | ↗▾ |
| 04 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $6.51M | 3.27% | 127.99K shares | 2.87% → 3.27%+0.40 pp +25.94K (+25.42%) | Added | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $6.48M | 3.25% | 104.00K shares | 2.42% → 3.25%+0.83 pp +29.30K (+39.23%) | Added | ↗▾ |
| 06 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $5.80M | 2.91% | 92.54K shares | 2.87% → 2.91%+0.04 pp +2.49K (+2.76%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.64M | 2.83% | 9.78K shares | 3.05% → 2.83%-0.22 pp -282 (-2.80%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $5.11M | 2.56% | 27.42K shares | 2.93% → 2.56%-0.37 pp +33 (+0.12%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.64M | 2.33% | 9.51K shares | 2.31% → 2.33%+0.02 pp +784 (+8.98%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $4.55M | 2.28% | 10.58K shares | 2.69% → 2.28%-0.41 pp -322 (-2.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -1,852 | -$233.50K | SEC filing ↗ | SEC filing ↗ |
| CVX CHEVRON CORP | Non-derivative | -1,377 | -$215.39K | SEC filing ↗ | SEC filing ↗ |
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | -2,042 | -$203.14K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1741426 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199265884
}Research all 184 reported holdings.
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