Quad-Cities Investment Group, LLC
CIK
1741426
City
DAVENPORT
State / Country
IA
Top Portfolio Positions
102 positions ·
$103,324,456 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
56,785 | $14,411,465 | 13.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,309 | $5,687,645 | 5.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,541 | $4,929,694 | 4.77% | |
| NVDA |
Nvidia Corp
Technology
|
25,853 | $4,508,763 | 4.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
51,448 | $4,095,775 | 3.96% | |
| MSFT |
Microsoft Corp
Technology
|
10,736 | $3,974,145 | 3.85% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
25,635 | $3,185,917 | 3.08% | |
| DE |
Deere & Co
Industrials
|
5,524 | $3,111,669 | 3.01% | |
| 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
Holdings in RQI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,387,864 | 198,163 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,218,711 | 194,283 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,367,229 | 189,834 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,395,853 | 192,438 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,402,790 | 191,305 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,350,275 | 192,016 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,601,895 | 183,620 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,094,480 | 179,322 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,173,506 | 179,926 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,349,700 | 191,969 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,941,380 | 191,836 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $2,291,742 | 197,564 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,428,914 | 203,768 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,063,974 | 179,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,601,448 | 142,351 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,833,644 | 134,926 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,206,921 | 131,914 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,365,119 | 129,809 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,899,124 | 127,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,102,846 | 133,854 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,802,918 | 129,520 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,592,606 | 128,436 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,394,349 | 125,504 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,386,842 | 126,884 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,145,838 | 126,752 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||