Quad-Cities Investment Group, LLC
CIK
1741426
City
DAVENPORT
State / Country
IA
Top Portfolio Positions
103 positions ·
$103,566,931 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
56,785 | $14,411,465 | 13.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,309 | $5,687,645 | 5.49% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,541 | $4,929,694 | 4.76% | |
| NVDA |
Nvidia Corp
Technology
|
25,853 | $4,508,763 | 4.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
51,448 | $4,095,775 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
10,736 | $3,974,145 | 3.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
25,635 | $3,185,917 | 3.08% | |
| DE |
Deere & Co
Industrials
|
5,524 | $3,111,669 | 3.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
14,931 | $2,533,193 | 2.45% | |
| CAT |
Caterpillar Inc
Industrials
|
3,549 | $2,514,324 | 2.43% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $772,136 | 75,923 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $852,452 | 79,743 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,012,621 | 90,332 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $987,405 | 89,520 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $963,028 | 89,751 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $949,197 | 88,462 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,045,037 | 92,155 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $931,430 | 88,877 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $948,291 | 89,293 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $925,170 | 91,420 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $902,895 | 93,082 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $916,867 | 92,055 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $906,467 | 93,258 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $820,165 | 88,955 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $903,442 | 101,739 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,034,721 | 105,908 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,182,061 | 105,730 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,209,712 | 99,729 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,209,723 | 98,592 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,236,150 | 98,813 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,210,062 | 102,115 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,194,231 | 101,464 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,067,574 | 101,577 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,017,756 | 100,768 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $994,218 | 107,367 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||