Quad-Cities Investment Group, LLC

CIK 0001741426 · DAVENPORT, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Quad-Cities Investment Group, LLC reported 209 positions worth $278.2M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: AAPL (5.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.2M
2026 Q2
Positions
209
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.3%
Est. Net Flow (Q)
2026 Q2
10 / 209 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$16.2M5.82%55,926
2RSPINVESCO EXCHANGE TRADED FD TSH$10.6M3.79%49,623
3FPEFIRST TR EXCH TRADED FD IIISH$10.1M3.63%564,160
4DGROISHARES TRSH$8.7M3.11%114,293
5IJHISHARES TRSH$8.2M2.94%106,019
6DFAUDIMENSIONAL ETF TRUSTSH$7.5M2.70%145,522
7JAAAJANUS DETROIT STR TRSH$6.9M2.48%136,502
8AMZNAMAZON COM INCSH$6.5M2.32%27,134
9QQQINVESCO QQQ TRSH$6.3M2.26%8,522
10DFAIDIMENSIONAL ETF TRUSTSH$6.2M2.24%151,283

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quad-Cities Investment Group, LLC hold as of Q2 2026?

Quad-Cities Investment Group, LLC reported 209 positions worth $278.2M in its Q2 2026 13F filing. Largest positions: AAPL (5.8%), RSP (3.8%), FPE (3.6%), DGRO (3.1%) and IJH (2.9%).

What did Quad-Cities Investment Group, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quad-Cities Investment Group, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.