Quad-Cities Investment Group, LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1741426
As of 2026-06-30, Quad-Cities Investment Group, LLC reported 49.62K RSP (shares), valued at $10.56M, or 3.79% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 3.60%; reported value increased 14.86%, and weight changed +0.13 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 | 3.79% | 49,623 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.66% | 47,897 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.67% | 46,430 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.79% | 46,870 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.80% | 46,049 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.85% | 45,022 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.71% | 43,233 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.66% | 40,756 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.44% | 37,907 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.59% | 36,283 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.28% | 33,730 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.40% | 25,203 | SEC filing ↗Filed Oct 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.40% | 25,203 | $3.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 5, 2023 |
| Q4 2023 | 3.28% | 33,730 | $5.31M | Shares increased 33.83%; reported value increased 48.66%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 3.59% | 36,283 | $6.15M | Shares increased 7.57%; reported value increased 15.76%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.44% | 37,907 | $6.23M | Shares increased 4.48%; reported value increased 1.34%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.66% | 40,756 | $7.30M | Shares increased 7.52%; reported value increased 17.25%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.71% | 43,233 | $7.58M | Shares increased 6.08%; reported value increased 3.75%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 3.85% | 45,022 | $7.80M | Shares increased 4.14%; reported value increased 2.95%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.80% | 46,049 | $8.37M | Shares increased 2.28%; reported value increased 7.31%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.79% | 46,870 | $8.89M | Shares increased 1.78%; reported value increased 6.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.67% | 46,430 | $8.89M | Shares decreased 0.94%; reported value increased 0.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 3.66% | 47,897 | $9.19M | Shares increased 3.16%; reported value increased 3.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.79% | 49,623 | $10.56M | Shares increased 3.60%; reported value increased 14.86%, and weight changed +0.13 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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