Quad-Cities Investment Group, LLC
Top Portfolio Positions
93 positions ·
$99,184,984 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
57,410 | $15,607,482 | 15.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
27,274 | $6,295,384 | 6.35% |
| MSFT |
Microsoft Corp
Technology
|
11,146 | $5,390,428 | 5.43% |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,598 | $5,281,837 | 5.33% |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
51,596 | $4,808,747 | 4.85% |
| NVDA |
Nvidia Corp
Technology
|
25,468 | $4,749,782 | 4.79% |
| WMT |
Walmart Inc.
Consumer Defensive
|
25,629 | $2,855,326 | 2.88% |
| DE |
Deere & Co
Industrials
|
5,583 | $2,599,277 | 2.62% |
| AVGO |
Broadcom Inc.
Technology
|
6,737 | $2,331,675 | 2.35% |
| RQI |
Cohen & Steers Quality Income Realty Fund Inc
Financial Services
|
194,283 | $2,218,711 | 2.24% |
Portfolio Trend
Holdings in UTF
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $508,311 | 21,083 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $542,128 | 21,860 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $580,691 | 21,547 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $552,467 | 21,623 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $512,076 | 21,301 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $574,013 | 22,052 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $481,184 | 21,405 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $548,686 | 23,279 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $553,684 | 26,068 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $507,004 | 25,894 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $594,373 | 25,164 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $604,827 | 24,788 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $590,177 | 24,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $575,701 | 24,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $618,753 | 24,447 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $698,881 | 24,141 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $679,554 | 23,844 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $624,248 | 23,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $654,390 | 22,809 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $628,173 | 22,491 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $697,346 | 27,008 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $604,611 | 27,198 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $593,740 | 26,927 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $560,090 | 29,713 | Shares | Sole | 2020-05-11 | |
| No quarters match your search. | ||||||