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Size ($ in 1000's)
At 03/31/2024: $171,273
At 12/31/2023: $161,788
Quad Cities Investment Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quad Cities Investment Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Quad Cities Investment Group LLC top holdings by largest position size, as per the latest 13f filing made by Quad Cities Investment Group LLC.
In the Quad Cities Investment Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quad Cities Investment Group LLC in that top holding, then the share count change between reporting periods, and finally the Quad Cities Investment Group LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
70,263 |
-4,371 |
$12,049 | | AAPL | 70,263 | -4,371 | $12,049 | | FIRST TR EXCH TRADED FD III (FPE) |
410,778 |
-3,435 |
$7,115 | | FPE | 410,778 | -3,435 | $7,115 | | INVESCO EXCHANGE TRADED FD T (RSP) |
36,283 |
+2,553 |
$6,145 | | RSP | 36,283 | +2,553 | $6,145 | | ISHARES TR (IVV) |
10,190 |
-353 |
$5,357 | | IVV | 10,190 | -353 | $5,357 | | ISHARES TR (DGRO) |
87,208 |
-3,465 |
$5,063 | | DGRO | 87,208 | -3,465 | $5,063 | | AMAZON COM INC |
26,485 |
+1,872 |
$4,777 | | AMZN | 26,485 | +1,872 | $4,777 | | MICROSOFT CORP |
10,986 |
-378 |
$4,622 | | MSFT | 10,986 | -378 | $4,622 | | ISHARES TR (IJH) |
70,863 |
+57,388 |
$4,304 | | IJH | 70,863 | +57,388 | $4,304 | | INVESCO QQQ TR |
7,775 |
+15 |
$3,452 | | QQQ | 7,775 | +15 | $3,452 | | DIMENSIONAL ETF TRUST (DFAI) |
112,531 |
+6,615 |
$3,401 | | DFAI | 112,531 | +6,615 | $3,401 | | ISHARES TR (IJR) |
29,136 |
+659 |
$3,220 | | IJR | 29,136 | +659 | $3,220 | | DIMENSIONAL ETF TRUST (DFAU) |
87,448 |
+2,448 |
$3,195 | | DFAU | 87,448 | +2,448 | $3,195 | | WELLS FARGO CO NEW |
53,295 |
-1,088 |
$3,089 | | WFC | 53,295 | -1,088 | $3,089 | | MANAGED PORTFOLIO SERIES |
106,870 |
-5,390 |
$2,988 | | TPYP | 106,870 | -5,390 | $2,988 | | DEERE & CO |
6,641 |
-330 |
$2,728 | | DE | 6,641 | -330 | $2,728 | | ISHARES TR (ITOT) |
19,601 |
-561 |
$2,260 | | ITOT | 19,601 | -561 | $2,260 | | JANUS DETROIT STR TR |
43,622 |
+15,355 |
$2,213 | | JAAA | 43,622 | +15,355 | $2,213 | | FIRST TR EXCHANGE TRADED FD (HYLS) |
53,394 |
+2,425 |
$2,201 | | HYLS | 53,394 | +2,425 | $2,201 | | COHEN & STEERS QUALITY INCOM |
179,926 |
-12,043 |
$2,174 | | RQI | 179,926 | -12,043 | $2,174 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
25,312 |
-4,059 |
$2,168 | | FTCS | 25,312 | -4,059 | $2,168 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
33,833 |
-580 |
$2,017 | | FTSM | 33,833 | -580 | $2,017 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
50,906 |
-3,993 |
$1,959 | | FDL | 50,906 | -3,993 | $1,959 | | FIDELITY MERRIMACK STR TR |
41,295 |
+6,763 |
$1,871 | | FBND | 41,295 | +6,763 | $1,871 | | WALMART INC |
31,012 |
+20,348 |
$1,866 | | WMT | 31,012 | +20,348 | $1,866 | | ISHARES TR (IAGG) |
36,398 |
+8,791 |
$1,818 | | IAGG | 36,398 | +8,791 | $1,818 | | DIMENSIONAL ETF TRUST (DFAC) |
50,435 |
+4,462 |
$1,611 | | DFAC | 50,435 | +4,462 | $1,611 | | FIRST TR EXCH TRD ALPHDX FD (FEMS) |
41,568 |
-345 |
$1,609 | | FEMS | 41,568 | -345 | $1,609 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
34,147 |
+6,011 |
$1,593 | | JCPB | 34,147 | +6,011 | $1,593 | | FIRST TR EXCHANGE TRADED FD (FBT) |
10,042 |
+312 |
$1,544 | | FBT | 10,042 | +312 | $1,544 | | DIMENSIONAL ETF TRUST (DFAX) |
58,358 |
+3,186 |
$1,485 | | DFAX | 58,358 | +3,186 | $1,485 | | CATERPILLAR INC |
3,957 |
+3 |
$1,450 | | CAT | 3,957 | +3 | $1,450 | | DIMENSIONAL ETF TRUST (DFAE) |
54,281 |
+1,783 |
$1,342 | | DFAE | 54,281 | +1,783 | $1,342 | | PROSHARES TR (REGL) |
16,650 |
-1,638 |
$1,308 | | REGL | 16,650 | -1,638 | $1,308 | | PUTNAM PREMIER INCOME TR |
347,795 |
-32,709 |
$1,224 | | PPT | 347,795 | -32,709 | $1,224 | | PEPSICO INC |
6,942 |
-66 |
$1,215 | | PEP | 6,942 | -66 | $1,215 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
25,980 |
-3,311 |
$1,201 | | FTSL | 25,980 | -3,311 | $1,201 | | FIRST TR EXCHANGE TRADED FD (FV) |
19,106 |
-891 |
$1,093 | | FV | 19,106 | -891 | $1,093 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
19,303 |
-247 |
$1,084 | | RDVY | 19,303 | -247 | $1,084 | | CANADIAN PACIFIC KANSAS CITY |
12,161 |
+1 |
$1,072 | | CP | 12,161 | +1 | $1,072 | | BROADCOM INC |
780 |
+3 |
$1,034 | | AVGO | 780 | +3 | $1,034 | | ALLIANCEBERNSTEIN GLOBAL HIG |
89,293 |
-2,127 |
$948 | | AWF | 89,293 | -2,127 | $948 | | US BANCORP DEL |
21,120 |
+8 |
$944 | | USB | 21,120 | +8 | $944 | | FIRST TR EXCHANGE TRADED FD (FTRI) |
70,906 |
-1,148 |
$941 | | FTRI | 70,906 | -1,148 | $941 | | UBER TECHNOLOGIES INC |
11,877 |
-100 |
$914 | | UBER | 11,877 | -100 | $914 | | DIMENSIONAL ETF TRUST (DFIC) |
32,704 |
+666 |
$875 | | DFIC | 32,704 | +666 | $875 | | NVIDIA CORPORATION |
949 |
-5 |
$858 | | NVDA | 949 | -5 | $858 | | ENTERPRISE PRODS PARTNERS L |
29,122 |
-1,145 |
$850 | | EPD | 29,122 | -1,145 | $850 | | FLEXSHARES TR (GUNR) |
20,296 |
-6,144 |
$834 | | GUNR | 20,296 | -6,144 | $834 | | FIRST TR EXCHANGE TRADED FD (FXZ) |
11,647 |
-1,351 |
$831 | | FXZ | 11,647 | -1,351 | $831 | | FIRST TR EXCHANGE TRADED FD (FDN) |
3,983 |
-270 |
$817 | | FDN | 3,983 | -270 | $817 |
See Full List: All Stocks Held By Quad Cities Investment Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quad Cities Investment Group LLC
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