Quad Cities Investment Group, LLC Portfolio Holdings

Quad Cities Investment Group, LLC

  • $211 Million
  • Q2 2025

Quad Cities Investment Group, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $211 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.7M, First Tr Pfd Secs & Income ETF with a value of $8.62M, Invesco S&P 500 Equal Weight E with a value of $8.37M, Janus Detroit Str Tr Janus Hen with a value of $7.77M, and Ishares Core S&P Mid Cap ETF with a value of $6.93M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $198M to 211M.

Quad Cities Investment Group, LLC is based out at Davenport, IA

Below you can find more details about Quad Cities Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $124 Million
Technology: $26.9 Million
Financial Services: $19.8 Million
Industrials: $9.77 Million
Consumer Cyclical: $8.86 Million
Energy: $6.34 Million
Communication Services: $4.33 Million
Consumer Defensive: $4.08 Million
Other: $5.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$12.7 Million 6.0% of portfolio
61,818
Q2 2025 Reduced 3.11%
$0
$8.62 Million 4.08% of portfolio
484,380
Q2 2025 Added 4.05%
$0
$8.37 Million 3.96% of portfolio
46,049
Q2 2025 Added 2.28%
$0
$7.77 Million 3.68% of portfolio
153,162
Q2 2025 Reduced 4.03%
$0
$6.93 Million 3.28% of portfolio
111,744
Q2 2025 Added 0.29%
$0
$6.69 Million 3.16% of portfolio
104,665
Q2 2025 Added 2.95%
$2.3T
$6.25 Million 2.96% of portfolio
28,506
Q2 2025 Added 4.53%
$3.75T
$5.6 Million 2.65% of portfolio
11,263
Q2 2025 Added 2.74%
$0
$5.49 Million 2.6% of portfolio
8,842
Q2 2025 Reduced 2.54%
$0
$5.16 Million 2.44% of portfolio
9,353
Q2 2025 Added 9.39%
$0
$5.06 Million 2.39% of portfolio
119,399
Q2 2025 Added 4.7%
$0
$4.76 Million 2.25% of portfolio
104,052
Q2 2025 Added 8.34%
$0
$4.61 Million 2.18% of portfolio
133,472
Q2 2025 Reduced 0.99%
$317B
$4.19 Million 1.98% of portfolio
52,238
Q2 2025 Reduced 0.26%
$0
$4.15 Million 1.96% of portfolio
81,148
Q2 2025 Added 2.41%
$409B
$4.04 Million 1.91% of portfolio
25,540
Q2 2025 Reduced 0.1%
$0
$3.19 Million 1.51% of portfolio
76,201
Q2 2025 Added 3.46%
$153B
$2.83 Million 1.34% of portfolio
5,565
Q2 2025 Reduced 1.38%
$260B
$2.72 Million 1.29% of portfolio
27,828
Q2 2025 Reduced 0.42%
$0
$2.65 Million 1.26% of portfolio
19,659
Q2 2025 Added 2.24%
$0
$2.4 Million 1.13% of portfolio
192,438
Q2 2025 Added 0.59%
$0
$2.13 Million 1.01% of portfolio
45,205
Q2 2025 Added 2.84%
$0
$2.12 Million 1.0% of portfolio
23,372
Q2 2025 Reduced 1.64%
$0
$2.08 Million 0.99% of portfolio
72,019
Q2 2025 Added 19.99%
$0
$2.08 Million 0.98% of portfolio
58,039
Q2 2025 Added 8.84%
$0
$1.94 Million 0.92% of portfolio
66,134
Q2 2025 Added 5.77%
$0
$1.93 Million 0.91% of portfolio
46,029
Q2 2025 Reduced 2.42%
$112B
$1.93 Million 0.91% of portfolio
7,017
Q2 2025 Added 4.03%
$0
$1.84 Million 0.87% of portfolio
45,376
Q2 2025 Added 0.85%
$0
$1.71 Million 0.81% of portfolio
28,630
Q2 2025 Reduced 5.68%
$1T
$1.46 Million 0.69% of portfolio
4,607
Q2 2025 Added 9.35%
$0
$1.45 Million 0.69% of portfolio
9,007
Q2 2025 Reduced 7.94%
$214B
$1.43 Million 0.67% of portfolio
3,671
Q2 2025 Added 0.08%
$0
$1.39 Million 0.66% of portfolio
22,208
Q2 2025 Reduced 0.46%
$0
$1.31 Million 0.62% of portfolio
20,581
Q2 2025 Added 10.37%
$186B
$1.3 Million 0.61% of portfolio
13,903
Q2 2025 Added 9.45%
$53.3B
$1.26 Million 0.6% of portfolio
1,525
Q4 2024 Reduced 12.86%
$0
$1.18 Million 0.56% of portfolio
25,762
Q2 2025 Added 10.74%
$475B
$1.19 Million 0.56% of portfolio
11,059
Q2 2025 Added 0.14%
$0
$1.16 Million 0.55% of portfolio
50,685
Q2 2025 Added 8.11%
$1.11T
$1.12 Million 0.53% of portfolio
6,319
Q2 2025 Added 16.65%
$0
$1.08 Million 0.51% of portfolio
33,847
Q4 2024 Added 3.51%
$0
$1.07 Million 0.51% of portfolio
13,104
Q2 2025 Reduced 2.48%
$69.3B
$1.05 Million 0.5% of portfolio
33,909
Q2 2025 Added 3.76%
$0
$1.06 Million 0.5% of portfolio
288,628
Q2 2025 Added 0.25%
$1.62T
$1.04 Million 0.49% of portfolio
1,415
Q2 2025 Added 4.74%
$0
$1.03 Million 0.49% of portfolio
11,471
Q2 2025 Added 1.83%
$63.7B
$1.02 Million 0.48% of portfolio
34,713
Q2 2025 Added 0.63%
$0
$999,000 0.47% of portfolio
32,134
Q2 2025 Reduced 4.48%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $211 Million
  • Prior Value $198 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Quad Cities Investment Group, LLC Portfolio

Follow Quad Cities Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quad Cities Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quad Cities Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email