Quad-Cities Investment Group, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1741426
As of 2026-06-30, Quad-Cities Investment Group, LLC reported 8.52K QQQ (shares), valued at $6.28M, or 2.26% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 0.22%; reported value increased 27.29%, and weight changed +0.29 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 | 2.26% | 8,522 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.97% | 8,541 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.18% | 8,598 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 2.29% | 8,948 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.34% | 9,353 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.98% | 8,550 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.41% | 9,616 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 2.33% | 9,511 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.31% | 8,727 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.02% | 7,775 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.94% | 7,760 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.78% | 7,410 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.78% | 7,410 | $2.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 1.94% | 7,760 | $3.14M | Shares increased 4.72%; reported value increased 18.36%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.02% | 7,775 | $3.45M | Shares increased 0.19%; reported value increased 9.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.31% | 8,727 | $4.18M | Shares increased 12.24%; reported value increased 21.12%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.33% | 9,511 | $4.64M | Shares increased 8.98%; reported value increased 11.02%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.41% | 9,616 | $4.92M | Shares increased 1.10%; reported value increased 5.89%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.98% | 8,550 | $4.01M | Shares decreased 11.09%; reported value decreased 18.44%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.34% | 9,353 | $5.16M | Shares increased 9.39%; reported value increased 28.69%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 2.29% | 8,948 | $5.37M | Shares decreased 4.33%; reported value increased 4.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.18% | 8,598 | $5.28M | Shares decreased 3.91%; reported value decreased 1.68%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 1.97% | 8,541 | $4.93M | Shares decreased 0.66%; reported value decreased 6.66%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.26% | 8,522 | $6.28M | Shares decreased 0.22%; reported value increased 27.29%, and weight changed +0.29 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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