Quad-Cities Investment Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Quad-Cities Investment Group, LLC reported 178 stock positions worth $171.0 million. Its top holding was Apple (AAPL) at 7.0% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 4.2%) and Invesco S&P 500 Equal Weight (RSP, 3.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 70 and reduced 82. The biggest buy was Amazon.com (AMZN, shares +8%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- DAVENPORT, IA
- CIK
- 0001741426
- Portfolio Value
- $171.0M (Q1 2024)
- SEC Filing
- 0001085146-24-001770 ↗ filed Apr 12, 2024
Holdings Value
Holdings 178 stocks · $171.0M
| AAPL Apple Inc. | 7.05% | 70,263 | $12.0M | Reduce -5.9% |
| FPE FT-Preferred Secur & Inc. ETF | 4.16% | 410,778 | $7.1M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 3.59% | 36,283 | $6.1M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 3.13% | 10,190 | $5.4M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 2.96% | 87,208 | $5.1M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.79% | 26,485 | $4.8M | Add +7.6% |
| MSFT Microsoft Corp. | 2.70% | 10,986 | $4.6M | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 2.52% | 70,863 | $4.3M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.02% | 7,775 | $3.5M | Add +0.2% |
| DFAI Dimensional International Co. | 1.99% | 112,531 | $3.4M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 29,136 | $3.2M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 1.87% | 87,448 | $3.2M | Add +2.9% |
| WFC Wells Fargo & Co. | 1.81% | 53,295 | $3.1M | Reduce -2.0% |
| TPYP Managed Portfolio Series | 1.75% | 106,870 | $3.0M | Reduce -4.8% |
| DE Deere & Co. | 1.60% | 6,641 | $2.7M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 1.32% | 19,601 | $2.3M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.29% | 43,622 | $2.2M | Add +54.3% |
| HYLS FT Tactical High Yield ETF | 1.29% | 53,394 | $2.2M | Add +4.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.27% | 179,926 | $2.2M | Reduce -6.3% |
| FTCS First Trust Capital Strength | 1.27% | 25,312 | $2.2M | Reduce -13.8% |
| FTSM First Trust Enh Short Mat FD | 1.18% | 33,833 | $2.0M | Reduce -1.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.15% | 50,906 | $2.0M | Reduce -7.3% |
| FBND Fidelity Total Bond ETF | 1.09% | 41,295 | $1.9M | Add +19.6% |
| WMT Walmart Inc. | 1.09% | 31,012 | $1.9M | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 1.06% | 36,398 | $1.8M | Add +31.8% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 50,435 | $1.6M | Add +9.7% |
| FEMS First Trust Emerging Markets | 0.94% | 41,568 | $1.6M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 34,147 | $1.6M | Add +21.4% |
| FBT First Trust Nyse Arca Biotec | 0.90% | 10,042 | $1.5M | Add +3.2% |
| DFAX Dimensional World Ex US Core | 0.87% | 58,358 | $1.5M | Add +5.8% |
| CAT Caterpillar Inc. | 0.85% | 3,957 | $1.4M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.78% | 54,281 | $1.3M | Add +3.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.77% | 16,650 | $1.3M | Reduce -9.0% |
| PPT Franklin Premir Inc. Trust-Ui | 0.72% | 347,795 | $1.2M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.71% | 6,942 | $1.2M | Reduce -0.9% |
| FTSL First Trust Senior Loan ETF | 0.70% | 25,980 | $1.2M | Reduce -11.3% |
| FV First Trust DW Focus 5 Fund | 0.64% | 19,106 | $1.1M | Reduce -4.5% |
| RDVY First Trust Rising Dividend | 0.63% | 19,303 | $1.1M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.63% | 12,161 | $1.1M | Add +0.0% |
| AVGO Broadcom Inc. | 0.60% | 780 | $1.0M | Add +0.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.55% | 89,293 | $948K | Reduce -2.3% |
| USB US Bancorp | 0.55% | 21,120 | $944K | Add +0.0% |
| FTRI First Trust Indxx Global Nat | 0.55% | 70,906 | $941K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.53% | 11,877 | $914K | Reduce -0.8% |
| DFIC Dimensional International Co. | 0.51% | 32,704 | $875K | Add +2.1% |
| NVDA Nvidia Corp. | 0.50% | 949 | $858K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.50% | 29,122 | $850K | Reduce -3.8% |
| GUNR NT Mstar GLBL NR ETF | 0.49% | 20,296 | $834K | Reduce -23.2% |
| FXZ First Trust Materials Alphad | 0.49% | 11,647 | $831K | Reduce -10.4% |
| FDN First Trust DJ Internet Ind | 0.48% | 3,983 | $817K | Reduce -6.3% |
| VLO Valero Energy Corp. | 0.47% | 4,758 | $812K | Reduce -5.2% |
| SUN Sunoco LP | 0.47% | 13,336 | $804K | Reduce -9.9% |
| TSLA Tesla Inc. | 0.46% | 4,508 | $792K | Reduce -1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.46% | 16,460 | $781K | Add +1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 27,220 | $761K | Add +128.3% |
| OKE Oneok Inc. | 0.44% | 9,379 | $752K | Add +0.3% |
| EMLP First Trust North American E | 0.44% | 25,352 | $749K | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.44% | 4,103 | $747K | Reduce -1.2% |
| FAB First Trust Multi Cap Value | 0.44% | 9,030 | $746K | Add +2.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.43% | 32,545 | $731K | Add +19.9% |
| HD Home Depot Inc. | 0.42% | 1,890 | $725K | Add +0.1% |
| BX Blackstone Inc. | 0.42% | 5,475 | $719K | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.42% | 1,561 | $710K | Add +43.2% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 10,844 | $676K | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.39% | 5,776 | $671K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.39% | 1,382 | $671K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 4,333 | $660K | Reduce -6.4% |
| ICVT iShares Convertible Bond ETF | 0.38% | 8,221 | $656K | Add +3.9% |
| ARCC Ares Capital Corp. | 0.38% | 31,203 | $650K | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 0.38% | 35,348 | $648K | Reduce -4.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 8,593 | $638K | Reduce -1.0% |
| COLB Columbia Banking System Inc. | 0.37% | 32,925 | $637K | Add +14.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,204 | $635K | Add +0.8% |
| PXD Pioneer Natural Resources Co. | 0.36% | 2,339 | $614K | Reduce -2.3% |
| V Visa Inc. Class A | 0.35% | 2,126 | $593K | Reduce -0.4% |
| VNLA Janus Henderson Short Durati | 0.34% | 12,092 | $586K | Reduce -17.7% |
| PG The Procter & Gamble Co. | 0.34% | 3,578 | $580K | Reduce -1.6% |
| PFE Pfizer Inc. | 0.33% | 20,487 | $569K | Reduce -7.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.33% | 33,978 | $556K | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.32% | 13,137 | $551K | Reduce -3.9% |
| UTF Cohen & Steers Infrastructur | 0.32% | 23,279 | $549K | Reduce -10.7% |
| AXON Axon Enterprise Inc. | 0.32% | 1,750 | $548K | No change |
| FANG Diamondback Energy Inc. | 0.31% | 2,700 | $535K | Reduce -10.0% |
| CTAS Cintas Corp. | 0.29% | 726 | $499K | No change |
| O Realty Income Corp. | 0.29% | 9,151 | $495K | Add +1.4% |
| ZTS Zoetis Inc. | 0.29% | 2,885 | $488K | No change |
| FCX Freeport-McMoran Inc. | 0.28% | 10,259 | $482K | Add +0.1% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 18,077 | $461K | Reduce -1.2% |
| ADX Adams Diversified Equity | 0.27% | 23,553 | $460K | Add +0.3% |
| FTGC First Trust Global Tactical | 0.27% | 19,355 | $459K | Reduce -36.1% |
| JNJ Johnson & Johnson | 0.26% | 2,854 | $451K | Add +2.9% |
| DFUV Dimensional US Marketwide Va | 0.26% | 11,002 | $450K | Add +5.2% |
| RACE Ferrari NV | 0.26% | 1,025 | $447K | No change |
| FXR First Trust Indst/Producers | 0.25% | 5,969 | $436K | Reduce -5.8% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.25% | 18,448 | $430K | Reduce -2.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.25% | 18,471 | $428K | Reduce -1.6% |
| FIXD First Trust Smith Opportunis | 0.25% | 9,812 | $428K | Reduce -24.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.25% | 18,469 | $424K | Add +2.1% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 7,354 | $422K | Reduce -2.3% |
| HYGV NT HY Val-SCRD BD ETF | 0.25% | 10,236 | $421K | Add +3.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $279K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 11,409 | $279K | Add +0.1% |
Total filed on the 13F, all lines: $171.3M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -5.9% | 7.05% | −1.53 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -6.3% | 1.27% | −0.23 |
| TSLA Tesla Inc. | Reduce -1.9% | 0.46% | −0.22 |
| FTCS First Trust Capital Strength | Reduce -13.8% | 1.27% | −0.19 |
| GUNR NT Mstar GLBL NR ETF | Reduce -23.2% | 0.49% | −0.17 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 4.16% | −0.16 |
| FTGC First Trust Global Tactical | Reduce -36.1% | 0.27% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -49.8% | 0.13% | −0.14 |
| FTSL First Trust Senior Loan ETF | Reduce -11.3% | 0.70% | −0.14 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.13 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -8.6% | 0.72% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.13 |
| DE Deere & Co. | Reduce -4.7% | 1.60% | −0.12 |
| BIPC Brookfield Infrastructure-A | Reduce -33.9% | 0.18% | −0.11 |
| FIXD First Trust Smith Opportunis | Reduce -24.3% | 0.25% | −0.10 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.3% | 1.15% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -17.7% | 0.34% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.7% | 1.18% | −0.09 |
| HQL Abrdn Life Sciences Investor | Sold out | 0.00% | −0.09 |
| AGQI First TR Act GLBL QLTY Inc. | Sold out | 0.00% | −0.08 |
| TPYP Managed Portfolio Series | Reduce -4.8% | 1.75% | −0.08 |
| DGRO iShares Core Dividend Growth | Reduce -3.8% | 2.96% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.7% | 0.33% | −0.07 |
| XMAR FT Vest US Equity Enhance & | Reduce -27.8% | 0.17% | −0.07 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -9.0% | 0.77% | −0.07 |
| F Ford Motor Co. | Reduce -37.7% | 0.12% | −0.06 |
| FXZ First Trust Materials Alphad | Reduce -10.4% | 0.49% | −0.06 |
| SUN Sunoco LP | Reduce -9.9% | 0.47% | −0.06 |
| FEMS First Trust Emerging Markets | Reduce -0.8% | 0.94% | −0.05 |
| TRPA Hartford Aaa Clo ETF | Reduce -16.9% | 0.16% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -2.2% | 0.15% | −0.04 |
| UTF Cohen & Steers Infrastructur | Reduce -10.7% | 0.32% | −0.04 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -13.1% | 0.33% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -4.6% | 0.38% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Reduce -31.4% | 0.03% | −0.03 |
| BX Blackstone Inc. | Reduce -8.4% | 0.42% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.23% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -3.2% | 0.38% | −0.03 |
| FGB First Trust Special Financ | Sold out | 0.00% | −0.03 |
| FTRI First Trust Indxx Global Nat | Reduce -1.6% | 0.55% | −0.02 |
| MHF Western Asset Municipal High | Reduce -11.5% | 0.17% | −0.02 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -2.3% | 0.55% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.71% | −0.02 |
| MSD Morgan Stanley Emrg MKT Debt | Reduce -11.0% | 0.15% | −0.02 |
| EMLP First Trust North American E | Reduce -4.1% | 0.44% | −0.02 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Reduce -2.2% | 0.25% | −0.02 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -1.6% | 0.25% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.5% | 0.14% | −0.02 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -7.8% | 0.13% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +7.6% | 2.79% | +0.52 |
| JAAA Janus Henderson Aaa Clo ETF | Add +54.3% | 1.29% | +0.41 |
| RSP Invesco S&P 500 Equal Weight | Add +7.6% | 3.59% | +0.31 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +128.3% | 0.45% | +0.25 |
| IJH iShares Core S&P Midcap ETF | Add +5.2% | 2.52% | +0.23 |
| IAGG iShares Intl Aggregate Bond | Add +31.8% | 1.06% | +0.22 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| LMBS First Trust Low Duration Opp | New | 0.20% | +0.20 |
| GJAN FT Vest US Equity Moderate B | New | 0.14% | +0.14 |
| CAT Caterpillar Inc. | Add +0.1% | 0.85% | +0.13 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.13% | +0.13 |
| DFAU Dimensional US Core Equity M | Add +2.9% | 1.87% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.13% | +0.13 |
| RSG Republic Services Inc. | New | 0.12% | +0.12 |
| RDVI FT Vest Rising Dividend Achi | New | 0.12% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| FBND Fidelity Total Bond ETF | Add +19.6% | 1.09% | +0.12 |
| EXC Exelon Corp. | New | 0.12% | +0.12 |
| CCD Calamos DYN Convert & Inc. | New | 0.12% | +0.12 |
| DFAI Dimensional International Co. | Add +6.3% | 1.99% | +0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +21.4% | 0.93% | +0.12 |
| DFAC Dimensional US Core Equity 2 | Add +9.7% | 0.94% | +0.12 |
| LMT Lockheed Martin Corp. | Add +43.2% | 0.42% | +0.11 |
| AVGO Broadcom Inc. | Add +0.4% | 0.60% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 2.02% | +0.07 |
| FTHI Fthi/First Trust Exchange-TR | Add +19.9% | 0.43% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +29.2% | 0.21% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +5.8% | 0.87% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +8.9% | 0.40% | +0.04 |
| CP Canadian Pacific Kansas City | Add +0.0% | 0.63% | +0.03 |
| OKE Oneok Inc. | Add +0.3% | 0.44% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +8.3% | 0.19% | +0.02 |
| DFUV Dimensional US Marketwide Va | Add +5.2% | 0.26% | +0.02 |
| RJF Raymond James Financial Inc. | Add +0.4% | 0.23% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.42% | +0.02 |
| JHPI John Hancock Preferred Incom | Add +11.3% | 0.21% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +8.3% | 0.15% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.28% | +0.01 |
| ADX Adams Diversified Equity | Add +0.3% | 0.27% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.21% | +0.01 |
| USRT iShares Core US REIT ETF | Add +13.6% | 0.21% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.37% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 1.88% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +3.4% | 0.78% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.20% | +0.01 |
| FAB First Trust Multi Cap Value | Add +2.2% | 0.44% | +0.01 |
| OGN Organon & Co. | Add +0.7% | 0.12% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.22% | +0.01 |
| USA Liberty All Star Equity Fund | Add +1.4% | 0.15% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +0.1% | 11,409 | $279K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $278.2M | AAPL, RSP, FPE, DGRO, IJH |
| Q1 2026 | 198 | $250.9M | AAPL, FPE, RSP, DGRO, IJH |
| Q4 2025 | 189 | $242.3M | AAPL, FPE, RSP, DGRO, IJH |
| Q3 2025 | 186 | $234.6M | AAPL, FPE, RSP, JAAA, IJH |
| Q2 2025 | 182 | $219.9M | AAPL, FPE, RSP, JAAA, IJH |
| Q1 2025 | 181 | $202.5M | AAPL, FPE, JAAA, RSP, IJH |
| Q4 2024 | 177 | $203.7M | AAPL, JAAA, FPE, RSP, IJH |
| Q3 2024 | 182 | $199.0M | AAPL, FPE, RSP, JAAA, IJH |
| Q2 2024 | 174 | $180.5M | AAPL, FPE, RSP, IVV, AMZN |
| Q1 2024 | 178 | $171.0M | AAPL, FPE, RSP, IVV, DGRO |