Quad-Cities Investment Group, LLC

13F filer, CIK 1741426, DAVENPORT, IA

Quad-Cities Investment Group, LLC reported $203,975,556 across 179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 36.27% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000168

Period: 2024-12-31
Reported value: $204M
Holdings: 179
Top 10 weight: 36.27%
New: 5
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+50,716	$2.57M
FBNDadded	+21,769	$977K
IAGGadded	+11,600	$579K
SNOVnew	+20,821	$481K
RSPadded	+2,477	$434K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRexited	-18,941	-$441K
INVESCO EXCH TRD SLF IDX FDexited	-16,708	-$380K
FTGCexited	-15,004	-$355K
USBreduced	-6,606	-$316K
BROOKFIELD INFRASTRUCT FCLA…exited	-5,931	-$258K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000168, largest first. % of portfolio is the value over $203,975,556, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	65,007	$16.3M	7.98%	-897	Timeline
JAAAJANUS DETROIT STR TR	178,707	$9.06M	4.44%	+50,716	Timeline
FPEFIRST TR EXCH TRADED FD III	434,388	$7.69M	3.77%	+3,659	Timeline
RSPINVESCO EXCHANGE TRADED FD T	43,233	$7.58M	3.71%	+2,477	Timeline
IJHISHARES TR	108,508	$6.76M	3.31%	+4,509	Timeline
AMZNAMAZON COM INC	27,036	$5.93M	2.91%	-383	Timeline
DGROISHARES TR	93,627	$5.74M	2.82%	+1,085	Timeline
IVVISHARES TR	9,424	$5.55M	2.72%	-356	Timeline
QQQINVESCO QQQ TR	9,616	$4.92M	2.41%	+105	Timeline
MSFTMICROSOFT CORP	10,627	$4.48M	2.2%	+50	Timeline
DFAUDIMENSIONAL ETF TRUST	107,539	$4.35M	2.13%	+8,878	Timeline
FBNDFIDELITY MERRIMACK STR TR	85,680	$3.84M	1.88%	+21,769	Timeline
IJRISHARES TR	32,728	$3.77M	1.85%	+259	Timeline
DFAIDIMENSIONAL ETF TRUST	127,652	$3.73M	1.83%	+5,261	Timeline
WFCWELLS FARGO & CO	52,576	$3.69M	1.81%	+158	Timeline
IAGGISHARES TR	72,011	$3.59M	1.76%	+11,600	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	97,144	$3.31M	1.62%	-3,422
NVDANVIDIA CORPORATION	22,607	$3.04M	1.49%	-382	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	62,900	$2.6M	1.27%	+1,345	Timeline
ITOTISHARES TR	19,700	$2.53M	1.24%	-159	Timeline
WMTWALMART INC	27,935	$2.52M	1.24%	-2,134	Timeline
DEDEERE & CO	5,711	$2.42M	1.19%	-71	Timeline
RQICOHEN & STEERS QUALITY INCOM	192,016	$2.35M	1.15%	+8,396	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	23,899	$2.1M	1.03%	-550	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	42,053	$1.94M	0.95%	+880	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	47,009	$1.89M	0.93%	-3,642	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,418	$1.82M	0.89%	+992	Timeline
DFACDIMENSIONAL ETF TRUST	52,546	$1.82M	0.89%	-1,581	Timeline
TSLATESLA INC	4,118	$1.66M	0.82%	-75	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	43,327	$1.63M	0.8%	+980	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,701	$1.61M	0.79%	-318	Timeline
AVGOBROADCOM INC	6,730	$1.56M	0.76%	-1,108	Timeline
DFAXDIMENSIONAL ETF TRUST	62,292	$1.55M	0.76%	+3,345	Timeline
DFAEDIMENSIONAL ETF TRUST	56,223	$1.43M	0.7%	-706	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	22,691	$1.34M	0.66%	+136	Timeline
CATCATERPILLAR INC	3,665	$1.33M	0.65%	+2	Timeline
REGLPROSHARES TR	14,799	$1.19M	0.59%	-873	Timeline
XOMEXXON MOBIL CORP	11,024	$1.19M	0.58%	-48	Timeline
DFASDIMENSIONAL ETF TRUST	16,794	$1.09M	0.54%	+1,856	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	33,847	$1.03M	0.51%	+1,149	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,466	$1.02M	0.5%	+223	Timeline
PPTFRANKLIN PREMIER INCOME TR	284,691	$1.01M	0.5%	-24,391	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	40,618	$985K	0.48%	+4,038	Timeline
ICVTISHARES TR	11,236	$955K	0.47%	+496	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	88,462	$949K	0.47%	-3,693	Timeline
OKEONEOK INC NEW	9,336	$937K	0.46%	+21	Timeline
BXBLACKSTONE INC	5,351	$923K	0.45%	0	Timeline
ISTBISHARES TR	19,283	$921K	0.45%	+1,004	Timeline
KMIKINDER MORGAN INC DEL	33,489	$918K	0.45%	-558	Timeline
PEPPEPSICO INC	6,019	$915K	0.45%	+60	Timeline
AXONAXON ENTERPRISE INC	1,525	$906K	0.44%	-225	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,281	$902K	0.44%	-607	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	38,706	$901K	0.44%	+5,441	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,833	$885K	0.43%	-5	Timeline
DFICDIMENSIONAL ETF TRUST	33,611	$869K	0.43%	+1,135	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,962	$866K	0.42%	0	Timeline
COLBCOLUMBIA BKG SYS INC	31,970	$864K	0.42%	+93	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,517	$856K	0.42%	-3,008	Timeline
GOOGLALPHABET INC	4,331	$820K	0.4%	+157	Timeline
GOOGALPHABET INC	4,236	$807K	0.4%	+46	Timeline
LMTLOCKHEED MARTIN CORP	1,577	$766K	0.38%	+5	Timeline
METAMETA PLATFORMS INC	1,301	$762K	0.37%	-14	Timeline
HYGVFLEXSHARES TR	18,644	$758K	0.37%	+4,636	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	9,064	$748K	0.37%	+481	Timeline
UBERUBER TECHNOLOGIES INC	12,302	$742K	0.36%	-75	Timeline
ABBVABBVIE INC	4,059	$721K	0.35%	+2	Timeline
HDHOME DEPOT INC	1,763	$686K	0.34%	-51	Timeline
VLOVALERO ENERGY CORP	5,479	$672K	0.33%	+628	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,006	$669K	0.33%	-253	Timeline
VVISA INC	2,096	$662K	0.32%	-2	Timeline
USBUS BANCORP	13,344	$638K	0.31%	-6,606	Timeline
ARCCARES CAPITAL CORP	29,067	$636K	0.31%	-1,606	Timeline
IEFAISHARES TR	8,968	$630K	0.31%	+557	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	34,146	$605K	0.3%	+230	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,461	$598K	0.29%	-360	Timeline
VZVERIZON COMMUNICATIONS INC	14,776	$591K	0.29%	+2,288	Timeline
PGPROCTER & GAMBLE CO	3,481	$584K	0.29%	-75	Timeline
TRVTRAVELERS COMPANIES INC	2,420	$583K	0.29%	+268	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	10,163	$577K	0.28%	-1,378	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	25,369	$512K	0.25%	+2,191	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	21,301	$512K	0.25%	-751	Timeline
ASMLASML HLDG NV	731	$507K	0.25%	+206	Timeline
CTASCINTAS CORP	2,703	$494K	0.24%	-100	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	8,225	$491K	0.24%	-46	Timeline
OREALTY INCOME CORP	9,041	$483K	0.24%	-129	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,254	$482K	0.24%	+1,232	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	20,821	$481K	0.24%	new	Timeline
GUNRFLEXSHARES TR	12,966	$471K	0.23%	-6,528	Timeline
RJFRAYMOND JAMES FINL INC	3,027	$470K	0.23%	+9	Timeline
DFUVDIMENSIONAL ETF TRUST	11,424	$467K	0.23%	+48	Timeline
ZTSZOETIS INC	2,814	$459K	0.22%	+4	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	20,063	$452K	0.22%	+1,279	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	19,589	$452K	0.22%	+254
FANGDIAMONDBACK ENERGY INC	2,700	$442K	0.22%	0	Timeline
RACEFERRARI N V	1,030	$438K	0.21%	0	Timeline
VUGVANGUARD INDEX FDS	1,064	$437K	0.21%	+29	Timeline
VNLAJANUS DETROIT STR TR	8,926	$437K	0.21%	-764	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	36,204	$435K	0.21%	-15,586	Timeline
DFEMDIMENSIONAL ETF TRUST	16,386	$429K	0.21%	+79	Timeline
JNJJOHNSON & JOHNSON	2,950	$427K	0.21%	+178	Timeline
USRTISHARES TR	7,401	$424K	0.21%	+850	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	17,129	$416K	0.2%	+1,411	Timeline
VOEVANGUARD INDEX FDS	2,555	$413K	0.2%	-2	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	703	$412K	0.2%	+19	Timeline
DFISDIMENSIONAL ETF TRUST	16,493	$405K	0.2%	-1,011	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	17,340	$404K	0.2%	+230	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	17,386	$389K	0.19%	+4,673	Timeline
DUKDUKE ENERGY CORP NEW	3,588	$387K	0.19%	-8	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,680	$383K	0.19%	-74	Timeline
IBHFISHARES TR	16,459	$381K	0.19%	+1,946	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,056	$378K	0.19%	-117	Timeline
DELLDELL TECHNOLOGIES INC	3,274	$377K	0.18%	-2,077	Timeline
ISHARES TRISHARES TR	16,179	$375K	0.18%	+3,542
BUFDFIRST TR EXCHNG TRADED FD VI	14,538	$371K	0.18%	+2,996	Timeline
ACNACCENTURE PLC IRELAND	1,034	$364K	0.18%	+1	Timeline
SYKSTRYKER CORPORATION	1,000	$360K	0.18%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	10,569	$357K	0.18%	-816	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	15,391	$345K	0.17%	0	Timeline
CMICUMMINS INC	989	$345K	0.17%	+1	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	22,481	$343K	0.17%	-831	Timeline
LNTALLIANT ENERGY CORP	5,648	$334K	0.16%	+22	Timeline
FCXFREEPORT MCMORAN INC	8,767	$334K	0.16%	-205	Timeline
CWENCLEARWAY ENERGY INC	12,602	$328K	0.16%	+886	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,720	$327K	0.16%	-149	Timeline
BABOEING CO	1,840	$326K	0.16%	-36	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,376	$317K	0.16%	-806	Timeline
CETCENTRAL SECS CORP	6,894	$315K	0.15%	+286	Timeline
NFLXNETFLIX INC.	352	$314K	0.15%	-120	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,696	$313K	0.15%	0	Timeline
HONHONEYWELL INTL INC	1,376	$311K	0.15%	+1	Timeline
LLYELI LILLY & CO	399	$308K	0.15%	+21	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,560	$305K	0.15%	0	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	44,799	$305K	0.15%	+636	Timeline
VXFVANGUARD INDEX FDS	1,599	$304K	0.15%	-25	Timeline
AMTAMERICAN TOWER CORP	1,594	$292K	0.14%	+89	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,955	$292K	0.14%	+1,101	Timeline
JPMJPMORGAN CHASE & CO	1,215	$291K	0.14%	+1	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	7,041	$274K	0.13%	+32	Timeline
GSGOLDMAN SACHS GROUP INC	476	$273K	0.13%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	27,179	$266K	0.13%	-1,719	Timeline
NVSNOVARTIS AG	2,705	$263K	0.13%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,518	$260K	0.13%	-781	Timeline
MRKMERCK & CO INC	2,542	$253K	0.12%	-158	Timeline
RTXRTX CORPORATION	2,184	$253K	0.12%	new	Timeline
VNQVANGUARD INDEX FDS	2,817	$251K	0.12%	+654	Timeline
RLJ LODGING TRRLJ LODGING TR	10,169	$250K	0.12%	-1,096
COWZPACER FDS TR	4,410	$249K	0.12%	-1,286	Timeline
IUSBISHARES TR	5,369	$243K	0.12%	+75	Timeline
CWBSPDR SERIES TRUST	3,098	$241K	0.12%	-11	Timeline
IEMGISHARES INC	4,607	$241K	0.12%	+185	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	6,217	$240K	0.12%	-280	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	5,975	$239K	0.12%	new	Timeline
BACBANK OF AMER CORP	5,379	$236K	0.12%	+6	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	519	$235K	0.12%	+20	Timeline
MCKMCKESSON CORP	412	$235K	0.12%	-114	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	30,449	$234K	0.11%	+155	Timeline
USALIBERTY ALL STAR EQUITY FD	33,291	$231K	0.11%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,595	$231K	0.11%	-42	Timeline
OGNORGANON & CO	15,211	$227K	0.11%	+4,146	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	9,129	$225K	0.11%	new	Timeline
EMBISHARES TR	2,500	$223K	0.11%	-184	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,161	$221K	0.11%	-436	Timeline
EOGEOG RES INC	1,776	$218K	0.11%	+64	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,425	$212K	0.1%	0	Timeline
RSGREPUBLIC SVCS INC	1,050	$211K	0.1%	-20	Timeline
LNGCHENIERE ENERGY INC	983	$211K	0.1%	new	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,968	$205K	0.1%	+13	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	33,037	$188K	0.09%	+992	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,385	$157K	0.08%	+206	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	37,434	$144K	0.07%	+607	Timeline
GABGABELLI EQUITY TR INC	25,309	$136K	0.07%	+107	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	10,439	$127K	0.06%	+436	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,759	$125K	0.06%	-2,440	Timeline
FFORD MTR CO	11,106	$110K	0.05%	+93	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,821	$97.9K	0.05%	+210	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	11,501	$96.7K	0.05%	+130	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	10,603	$89.3K	0.04%	+219	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	10,049	$56.8K	0.03%	0	Timeline
VSEEWVSEE HEALTH INC	121,000	$6.04K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	18,941	$441K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	16,708	$380K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	15,004	$355K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,931	$258K	shares
XMARFIRST TR EXCHNG TRADED FD VI	6,493	$230K	shares
MMM3M CO	1,640	$224K	shares
FMBFIRST TR EXCH TRADED FD III	4,264	$222K	shares
IRMIRON MTN INC DEL	1,708	$203K	shares
GEGE AEROSPACE	1,066	$201K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	11,155	$97.3K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000168	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC