APPLE INC · CUSIP 037833100 · CIK 1741426
As of 2026-06-30, Quad-Cities Investment Group, LLC reported 55.93K AAPL (shares), valued at $16.18M, or 5.82% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 1.51%; reported value increased 12.29%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.82% | 55,926 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 5.74% | 56,785 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 6.44% | 57,410 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 6.53% | 60,197 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.76% | 61,818 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 6.99% | 63,800 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 7.98% | 65,007 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 7.71% | 65,904 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 7.83% | 67,252 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 7.03% | 70,263 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 8.56% | 74,634 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 8.86% | 77,101 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.86% | 77,101 | $13.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 8.56% | 74,634 | $13.85M | Shares decreased 3.20%; reported value increased 4.91%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 7.03% | 70,263 | $12.05M | Shares decreased 5.86%; reported value decreased 13.00%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 7.83% | 67,252 | $14.16M | Shares decreased 4.29%; reported value increased 17.56%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.71% | 65,904 | $15.36M | Shares decreased 2.00%; reported value increased 8.41%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 7.98% | 65,007 | $16.28M | Shares decreased 1.36%; reported value increased 6.01%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 6.99% | 63,800 | $14.17M | Shares decreased 1.86%; reported value decreased 12.94%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 5.76% | 61,818 | $12.68M | Shares decreased 3.11%; reported value decreased 10.50%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 6.53% | 60,197 | $15.33M | Shares decreased 2.62%; reported value increased 20.85%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 6.44% | 57,410 | $15.61M | Shares decreased 4.63%; reported value increased 1.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.74% | 56,785 | $14.41M | Shares decreased 1.09%; reported value decreased 7.66%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 5.82% | 55,926 | $16.18M | Shares decreased 1.51%; reported value increased 12.29%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.