Quad-Cities Investment Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Quad-Cities Investment Group, LLC reported 174 stock positions worth $180.5 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by FT-Preferred Secur & Inc. ETF (FPE, 4.1%) and Invesco S&P 500 Equal Weight (RSP, 3.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 9, added to 86 and reduced 68. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +134%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q3 2026
- Location
- DAVENPORT, IA
- CIK
- 0001741426
- Portfolio Value
- $180.5M (Q2 2024)
- SEC Filing
- 0001085146-24-002894 ↗ filed Jul 12, 2024
Holdings Value
Holdings 174 stocks · $180.5M
| AAPL Apple Inc. | 7.85% | 67,252 | $14.2M | Reduce -4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 4.10% | 425,897 | $7.4M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 3.45% | 37,907 | $6.2M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 3.05% | 10,062 | $5.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.93% | 27,386 | $5.3M | Add +3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 2.88% | 102,053 | $5.2M | Add +133.9% |
| DGRO iShares Core Dividend Growth | 2.87% | 90,054 | $5.2M | Add +3.3% |
| MSFT Microsoft Corp. | 2.70% | 10,899 | $4.9M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 74,696 | $4.4M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.32% | 8,727 | $4.2M | Add +12.2% |
| DFAU Dimensional US Core Equity M | 1.93% | 92,793 | $3.5M | Add +6.1% |
| DFAI Dimensional International Co. | 1.91% | 116,169 | $3.4M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 30,684 | $3.3M | Add +5.3% |
| WFC Wells Fargo & Co. | 1.75% | 53,200 | $3.2M | Reduce -0.2% |
| TPYP Managed Portfolio Series | 1.69% | 106,075 | $3.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.49% | 21,796 | $2.7M | Add +129.7% |
| IAGG iShares Intl Aggregate Bond | 1.39% | 50,292 | $2.5M | Add +38.2% |
| DE Deere & Co. | 1.37% | 6,623 | $2.5M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 1.31% | 19,899 | $2.4M | Add +1.5% |
| HYLS FT Tactical High Yield ETF | 1.29% | 57,509 | $2.3M | Add +7.7% |
| FBND Fidelity Total Bond ETF | 1.19% | 47,629 | $2.1M | Add +15.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 1.16% | 179,322 | $2.1M | Reduce -0.3% |
| FTCS First Trust Capital Strength | 1.16% | 24,920 | $2.1M | Reduce -1.6% |
| WMT Walmart Inc. | 1.15% | 30,741 | $2.1M | Reduce -0.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.08% | 51,413 | $2.0M | Add +1.0% |
| FTSM First Trust Enh Short Mat FD | 0.98% | 29,707 | $1.8M | Reduce -12.2% |
| FEMS First Trust Emerging Markets | 0.94% | 41,898 | $1.7M | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.93% | 36,109 | $1.7M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 0.92% | 51,547 | $1.7M | Add +2.2% |
| DFAX Dimensional World Ex US Core | 0.85% | 60,564 | $1.5M | Add +3.8% |
| FBT First Trust Nyse Arca Biotec | 0.85% | 9,907 | $1.5M | Reduce -1.3% |
| DFAE Dimensional Emerging Core Eq | 0.81% | 56,323 | $1.5M | Add +3.8% |
| CAT Caterpillar Inc. | 0.73% | 3,960 | $1.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.71% | 11,162 | $1.3M | Add +93.3% |
| AVGO Broadcom Inc. | 0.70% | 783 | $1.3M | Add +0.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.67% | 16,391 | $1.2M | Reduce -1.6% |
| PPT Franklin Premir Inc. Trust-Ui | 0.64% | 321,127 | $1.1M | Reduce -7.7% |
| PEP Pepsico Inc. | 0.63% | 6,863 | $1.1M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.61% | 20,234 | $1.1M | Add +4.8% |
| FV First Trust DW Focus 5 Fund | 0.58% | 18,261 | $1.0M | Reduce -4.4% |
| FTSL First Trust Senior Loan ETF | 0.56% | 21,993 | $1.0M | Reduce -15.3% |
| CP Canadian Pacific Kansas City | 0.53% | 12,061 | $950K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.52% | 4,758 | $942K | Add +5.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.52% | 88,877 | $931K | Reduce -0.5% |
| FTRI First Trust Indxx Global Nat | 0.50% | 69,303 | $899K | Reduce -2.3% |
| DFIC Dimensional International Co. | 0.48% | 33,196 | $873K | Add +1.5% |
| UBER Uber Technologies Inc. | 0.48% | 11,877 | $863K | No change |
| EPD Enterprise Products Partners | 0.47% | 29,351 | $851K | Add +0.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.46% | 28,530 | $825K | Add +4.8% |
| USB US Bancorp | 0.46% | 20,707 | $822K | Reduce -2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 16,634 | $788K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,229 | $776K | Reduce -2.4% |
| GUNR NT Mstar GLBL NR ETF | 0.43% | 19,267 | $773K | Reduce -5.1% |
| EMLP First Trust North American E | 0.43% | 25,365 | $773K | Add +0.1% |
| ICVT iShares Convertible Bond ETF | 0.43% | 9,808 | $771K | Add +19.3% |
| SUN Sunoco LP | 0.43% | 13,624 | $770K | Add +2.2% |
| OKE Oneok Inc. | 0.42% | 9,406 | $767K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.42% | 4,176 | $761K | Reduce -0.7% |
| FXZ First Trust Materials Alphad | 0.42% | 11,655 | $756K | Add +0.1% |
| VLO Valero Energy Corp. | 0.41% | 4,776 | $749K | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 12,134 | $729K | Add +11.9% |
| LMT Lockheed Martin Corp. | 0.40% | 1,553 | $726K | Reduce -0.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.40% | 32,072 | $721K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.39% | 4,105 | $704K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.39% | 35,024 | $696K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.38% | 1,358 | $685K | Reduce -1.7% |
| FAB First Trust Multi Cap Value | 0.37% | 8,586 | $676K | Reduce -4.9% |
| RDVI FT Vest Rising Dividend Achi | 0.37% | 28,914 | $676K | Add +237.4% |
| BX Blackstone Inc. | 0.37% | 5,351 | $662K | Reduce -2.3% |
| COLB Columbia Banking System Inc. | 0.36% | 33,064 | $658K | Add +0.4% |
| ARCC Ares Capital Corp. | 0.36% | 31,144 | $649K | Reduce -0.2% |
| HD Home Depot Inc. | 0.35% | 1,838 | $633K | Reduce -2.8% |
| FDN First Trust DJ Internet Ind | 0.34% | 2,990 | $613K | Reduce -24.9% |
| DELL Dell Technologies -C | 0.33% | 4,375 | $603K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,287 | $602K | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.33% | 3,581 | $591K | Add +0.1% |
| CSQ Calamos Strat TTL RTRN FND | 0.32% | 34,172 | $575K | Add +0.6% |
| V Visa Inc. Class A | 0.31% | 2,109 | $553K | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.30% | 2,700 | $541K | No change |
| VZ Verizon Communications Inc. | 0.29% | 12,638 | $521K | Reduce -3.8% |
| AXON Axon Enterprise Inc. | 0.29% | 1,750 | $515K | No change |
| CTAS Cintas Corp. | 0.28% | 719 | $503K | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.27% | 10,070 | $489K | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.27% | 2,810 | $487K | Reduce -2.6% |
| VNLA Janus Henderson Short Durati | 0.27% | 9,962 | $484K | Reduce -17.6% |
| UTF Cohen & Steers Infrastructur | 0.27% | 21,405 | $481K | Reduce -8.1% |
| DFEM Dimensional Emrg MRKT Core | 0.27% | 17,969 | $480K | Reduce -0.6% |
| O Realty Income Corp. | 0.27% | 9,074 | $479K | Reduce -0.8% |
| ADX Adams Diversified Equity | 0.26% | 21,729 | $467K | Reduce -7.7% |
| FTGC First Trust Global Tactical | 0.26% | 19,298 | $461K | Reduce -0.3% |
| JHMM John Hancock Multi Fact Mid | 0.25% | 8,215 | $452K | Add +11.7% |
| DFUV Dimensional US Marketwide Va | 0.25% | 11,344 | $445K | Add +3.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.24% | 18,674 | $434K | Add +1.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.24% | 18,684 | $431K | Add +1.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.24% | 18,684 | $428K | Add +1.2% |
| JNJ Johnson & Johnson | 0.24% | 2,914 | $426K | Add +2.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.24% | 10,528 | $425K | Add +2.9% |
| RACE Ferrari NV | 0.23% | 1,030 | $421K | Add +0.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.22% | 17,295 | $393K | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 2,597 | $391K | Reduce -1.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $308K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 11,337 | $282K | Reduce -0.6% |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 121,000 | $26K | New |
Total filed on the 13F, all lines: $180.8M.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.36 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.33 |
| DE Deere & Co. | Reduce -0.3% | 1.37% | −0.22 |
| FTSM First Trust Enh Short Mat FD | Reduce -12.2% | 0.98% | −0.20 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.18 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.16 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.15 |
| FTSL First Trust Senior Loan ETF | Reduce -15.3% | 0.56% | −0.15 |
| FDN First Trust DJ Internet Ind | Reduce -24.9% | 0.34% | −0.14 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Sold out | 0.00% | −0.13 |
| XJAN FT Vest Enh Mod Buff - Jan | Sold out | 0.00% | −0.13 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.12 |
| CLF Cleveland-Cliffs Inc. | Reduce -25.3% | 0.10% | −0.11 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -0.3% | 1.16% | −0.11 |
| FTCS First Trust Capital Strength | Reduce -1.6% | 1.16% | −0.11 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.53% | −0.10 |
| USB US Bancorp | Reduce -2.0% | 0.46% | −0.10 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -1.6% | 0.67% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.63% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 3.05% | −0.08 |
| PPT Franklin Premir Inc. Trust-Ui | Reduce -7.7% | 0.64% | −0.08 |
| VNLA Janus Henderson Short Durati | Reduce -17.6% | 0.27% | −0.08 |
| HD Home Depot Inc. | Reduce -2.8% | 0.35% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -22.9% | 0.18% | −0.07 |
| FAB First Trust Multi Cap Value | Reduce -4.9% | 0.37% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -4.4% | 0.58% | −0.06 |
| GUNR NT Mstar GLBL NR ETF | Reduce -5.1% | 0.43% | −0.06 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.3% | 0.85% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 1.75% | −0.06 |
| UTF Cohen & Steers Infrastructur | Reduce -8.1% | 0.27% | −0.05 |
| BX Blackstone Inc. | Reduce -2.3% | 0.37% | −0.05 |
| TPYP Managed Portfolio Series | Reduce -0.7% | 1.69% | −0.05 |
| FXR First Trust Indst/Producers | Reduce -10.2% | 0.20% | −0.05 |
| FTRI First Trust Indxx Global Nat | Reduce -2.3% | 0.50% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.8% | 0.13% | −0.05 |
| NAD Nuveen Quality Municipal Inc. | Reduce -31.1% | 0.08% | −0.04 |
| V Visa Inc. Class A | Reduce -0.8% | 0.31% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.6% | 0.33% | −0.04 |
| XAWFX Alliancebernstein GL Hi Inc. | Reduce -0.5% | 0.52% | −0.04 |
| PMM Franklin Managed Municipal I | Sold out | 0.00% | −0.04 |
| GOF Guggenheim Strategic Opport | Reduce -15.1% | 0.19% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.29% | −0.03 |
| DUK Duke Energy Corp. | Reduce -12.0% | 0.20% | −0.03 |
| MSD Morgan Stanley Emrg MKT Debt | Reduce -17.4% | 0.12% | −0.03 |
| F Ford Motor Co. | Reduce -16.3% | 0.09% | −0.03 |
| FMB First Trust Managed Municipa | Reduce -14.6% | 0.12% | −0.03 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -1.4% | 0.40% | −0.03 |
| USA Liberty All Star Equity Fund | Reduce -8.5% | 0.13% | −0.03 |
| O Realty Income Corp. | Reduce -0.8% | 0.27% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.1% | 0.22% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +133.9% | 2.88% | +1.58 |
| NVDA Nvidia Corp. | Add +129.7% | 1.49% | +0.99 |
| DELL Dell Technologies -C | New | 0.33% | +0.33 |
| IAGG iShares Intl Aggregate Bond | Add +38.2% | 1.39% | +0.33 |
| XOM Exxon Mobil Corp. | Add +93.3% | 0.71% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.2% | 2.32% | +0.30 |
| RDVI FT Vest Rising Dividend Achi | Add +237.4% | 0.37% | +0.25 |
| AMZN Amazon.com Inc. | Add +3.4% | 2.93% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.13% | +0.13 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +0.4% | 0.70% | +0.09 |
| FBND Fidelity Total Bond ETF | Add +15.3% | 1.19% | +0.09 |
| CCD Calamos DYN Convert & Inc. | Add +59.1% | 0.18% | +0.06 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +49.7% | 0.19% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +6.1% | 1.93% | +0.06 |
| TSLA Tesla Inc. | Add +5.5% | 0.52% | +0.06 |
| NFLX Netflix Inc. | Add +33.3% | 0.18% | +0.05 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +19.3% | 0.43% | +0.04 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +32.3% | 0.18% | +0.04 |
| BA The Boeing Co. | Add +32.1% | 0.19% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +3.8% | 0.81% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +25.6% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.19% | +0.02 |
| XMAR FT Vest US Equity Enhance & | Add +12.8% | 0.18% | +0.02 |
| GJUN FT Vest US Equity Moderate B | Add +13.2% | 0.19% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.8% | 0.46% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +11.9% | 0.40% | +0.01 |
| HYLS FT Tactical High Yield ETF | Add +7.7% | 1.29% | +0.01 |
| OGN Organon & Co. | Add +0.6% | 0.13% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +12.1% | 0.13% | +0.01 |
| DUHP Dimensional US High Profi Et | Add +6.4% | 0.20% | +0.00 |
| JHMM John Hancock Multi Fact Mid | Add +11.7% | 0.25% | +0.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +8.7% | 0.15% | +0.00 |
| FEMS First Trust Emerging Markets | Add +0.8% | 0.94% | +0.00 |
| JHPI John Hancock Preferred Incom | Add +5.9% | 0.21% | −0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.12% | −0.00 |
| XAODX Abrdn Total Dynamic Dividend | Add +1.1% | 0.05% | −0.00 |
| XJQCX Nuveen Credit Strategies Inc. | Add +2.7% | 0.09% | −0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.8% | 0.93% | −0.00 |
| XAWPX Abrdn Global Premier Propert | Add +2.9% | 0.08% | −0.00 |
| DFIS Dimensional International SM | Add +3.7% | 0.14% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +2.3% | 0.17% | −0.01 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.6% | 0.32% | −0.01 |
| AIRR First Trust Rba American Ind | Add +0.5% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.15% | −0.01 |
| MHF Western Asset Municipal High | Add +1.2% | 0.16% | −0.01 |
| VXF Vanguard Extended Market ETF | Add +4.2% | 0.15% | −0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +0.9% | 0.14% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Reduce -0.6% | 11,337 | $282K |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | New | 121,000 | $26K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 213 | $279.7M | AAPL, RSP, FPE, DGRO, DFAU |
| 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 |