Quad Cities Investment Group, LLC Purchases in Q2 2025

Quad Cities Investment Group, LLC

  • $211 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
300
+ 2.74%
$354.56 - $497.45 $106K - $149K
11.3K $5.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
803
+ 9.39%
$416.06 - $551.64 $334K - $443K
9.35K $5.16M
AMZN
Amazon Com Inc

Consumer Cyclical
1.24K
+ 4.53%
$167.32 - $223.3 $207K - $276K
28.5K $6.25M
AVGO
Broadcom Inc.

Technology
272
+ 4.03%
$146.29 - $275.65 $39.8K - $75K
7.02K $1.93M
CPA
Copa Holdings, S.A.

Industrials
7.25K
New
$83.12 - $109.97 $602K - $797K
7.25K $797K
DFAU
Dimensional ETF Tr

ETFs
5.36K
+ 4.7%
$34.04 - $42.36 $182K - $227K
119K $5.06M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.03K
+ 2.28%
$152.93 - $181.74 $157K - $187K
46K $8.37M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.44K
New
$141.37 - $228.57 $345K - $558K
2.44K $553K
DFAE
Dimensional ETF Tr

ETFs
12K
+ 19.99%
$22.87 - $28.95 $274K - $347K
72K $2.08M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
7.62K
New
$50.08 - $63.14 $382K - $481K
7.62K $481K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
327
+ 0.29%
$51.16 - $62.02 $16.7K - $20.3K
112K $6.93M
FPE
First Tr Pfd Secs & Income ETF

ETFs
18.8K
+ 4.05%
$16.93 - $17.81 $319K - $336K
484K $8.62M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
8.01K
+ 8.34%
$44.68 - $45.96 $358K - $368K
104K $4.76M
TSLA
Tesla, Inc.

Consumer Cyclical
394
+ 9.35%
$221.86 - $362.89 $87.4K - $143K
4.61K $1.46M
UBER
Uber Technologies, Inc

Technology
1.2K
+ 9.45%
$64.62 - $93.3 $77.5K - $112K
13.9K $1.3M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
4.71K
+ 8.84%
$29.12 - $35.84 $137K - $169K
58K $2.08M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
13.8K
+ 57.09%
$22.57 - $23.23 $311K - $320K
37.9K $880K
ITOT
Ishares Core S&P Total U.S. St

ETFs
431
+ 2.24%
$108.12 - $135.04 $46.6K - $58.2K
19.7K $2.65M
DFAX
Dimensional ETF Tr
3.61K
+ 5.77%
$23.37 - $29.39 $84.3K - $106K
66.1K $1.94M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
3.2K
+ 136.23%
N/A
5.54K $475K
GOOG
Alphabet Inc.

Communication Services
902
+ 16.65%
$146.58 - $180.01 $132K - $162K
6.32K $1.12M
META
Meta Platforms, Inc.

Communication Services
64
+ 4.74%
$484.66 - $738.09 $31K - $47.2K
1.42K $1.04M
SPY
Spdr S&P 500 ETF Trust

ETFs
278
+ 26.45%
$496.48 - $617.85 $138K - $172K
1.33K $821K
CAT
Caterpillar Inc

Industrials
3
+ 0.08%
$273.94 - $388.21 $822 - $1.16K
3.67K $1.43M
STX
Seagate Technology Holdings PLC

Technology
1.5K
New
$66.54 - $144.33 $99.8K - $216K
1.5K $216K
DIHP
Dimensional ETF Tr Dimensional

ETFs
7.22K
New
$24.32 - $29.74 $176K - $215K
7.22K $212K
CVX
Chevron Corp

Energy
1.45K
New
$133.73 - $168.51 $194K - $244K
1.45K $207K
MMM
3 M CO

Industrials
1.34K
New
$126.09 - $154.15 $169K - $207K
1.34K $204K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
9.16K
New
$20.93 - $22.05 $192K - $202K
9.16K $202K
DFAS
Dimensional ETF Tr U S Small C

ETFs
1.93K
+ 10.37%
$52.31 - $63.72 $101K - $123K
20.6K $1.31M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
1.91K
+ 2.41%
$50.09 - $51.09 $95.5K - $97.4K
81.1K $4.15M
TRV
Travelers Companies, Inc.

Financial Services
618
+ 23.89%
$233.83 - $276.34 $145K - $171K
3.21K $857K
HYLS
First Tr Tactical High Yield L

ETFs
2.55K
+ 3.46%
$39.8 - $41.84 $101K - $107K
76.2K $3.19M
NFLX
Netflix Inc

Communication Services
6
+ 1.69%
$855.86 - $1339.13 $5.14K - $8.03K
362 $484K
FEMS
First Trust Emerging Markets S

ETFs
382
+ 0.85%
$32.56 - $40.98 $12.4K - $15.7K
45.4K $1.84M
GOOGL
Alphabet Inc.

Communication Services
281
+ 6.06%
$144.7 - $178.6 $40.7K - $50.2K
4.92K $867K
CEG
Constellation Energy Corp

Utilities
81
+ 8.04%
$170.96 - $322.76 $13.8K - $26.1K
1.09K $351K
FTHI
First Trust Exchange Traded Fd

ETFs
3.8K
+ 8.11%
$19.66 - $22.85 $74.8K - $86.9K
50.7K $1.16M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
107
+ 1.24%
$61.92 - $81.5 $6.63K - $8.72K
8.75K $711K
FTSL
First Trust Senior Ln Fund

ETFs
2.5K
+ 10.74%
$44.58 - $46.07 $111K - $115K
25.8K $1.18M
LMT
Lockheed Martin Corp

Industrials
148
+ 9.22%
$430.82 - $486.45 $63.8K - $72K
1.75K $812K
FCX
Freeport Mcmoran Inc

Basic Materials
974
+ 11.65%
$29.15 - $44.46 $28.4K - $43.3K
9.34K $404K
ICVT
Ishares Tr Convertible Bond Et

ETFs
206
+ 1.83%
$78.98 - $90.1 $16.3K - $18.6K
11.5K $1.03M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
585
+ 2.26%
$17.11 - $21.71 $10K - $12.7K
26.5K $575K
IBHE
Ishares Ibonds 2025 Term High

ETFs
3.04K
+ 13.75%
$22.98 - $23.27 $69.7K - $70.6K
25.1K $584K
VXF
Vanguard Extended Market ETF

ETFs
196
+ 12.47%
$150.43 - $192.71 $29.5K - $37.8K
1.77K $340K
VNQ
Vanguard Specialized Funds Van

ETFs
789
+ 21.1%
$79.79 - $91.42 $63K - $72.1K
4.53K $403K
RACE
Ferrari N.V.

Consumer Cyclical
5
+ 0.49%
$397.86 - $499.02 $1.99K - $2.5K
1.04K $507K
IEFA
Ishares Tr

ETFs
37
+ 0.42%
$67.83 - $84.09 $2.51K - $3.11K
8.78K $733K
Activity Summary
Buys All Purchases 114 New Holdings 10 Increased Positions 104 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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