The Analysis of Quad-Cities Investment Group, LLC's Holdings
Currently, Quad-Cities Investment Group, LLC holds 190 types of securities in its portfolio with a total value $242.4M. In the most recent quarter, they have increased their positions in FBND (+12.4K shares, valued at $568.9K), NFLX (+5.8K shares, valued at $539.6K), LQTI (+25.2K shares, valued at $506.2K); decreased their positions in AAPL (-2.8K shares, valued at $757.7K), JAAA (-12.4K shares, valued at $628.6K), IVV (-522 shares, valued at $357.6K); initiated new positions in LQTI (+25.2K shares, valued at $506.2K), APLD (+20.1K shares, valued at $491.9K), KTOS (+6.1K shares, valued at $461.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC57.4K shares-4.63%2025-12-312026-01-14
FPE FIRST TR EXCH TRADED FD III504.9K shares2.24%2025-12-312026-01-14 DGRO ISHARES TR105.4K shares-1.55%2025-12-312026-01-14 IJH ISHARES TR107.8K shares-3.63%2025-12-312026-01-14 JAAA JANUS DETROIT STR TR131.7K shares-8.62%2025-12-312026-01-14 AMZN AMAZON COM INC27.3K shares-0.58%2025-12-312026-01-14 DFAU DIMENSIONAL ETF TRUST128.0K shares2.94%2025-12-312026-01-14 FBND FIDELITY MERRIMACK STR TR121.5K shares11.32%2025-12-312026-01-14 IVV ISHARES TR8.1K shares-6.05%2025-12-312026-01-14 DFAI DIMENSIONAL ETF TRUST143.6K shares4.46%2025-12-312026-01-14 MSFT MICROSOFT CORP11.1K shares0.94%2025-12-312026-01-14 WFC WELLS FARGO CO NEW51.6K shares-0.30%2025-12-312026-01-14 NVDA NVIDIA CORPORATION25.5K shares0.79%2025-12-312026-01-14 IAGG ISHARES TR82.7K shares4.15%2025-12-312026-01-14 IJR ISHARES TR33.3K shares-0.19%2025-12-312026-01-14 HYLS FIRST TR EXCHANGE-TRADED FD81.3K shares4.94%2025-12-312026-01-14 TPYP TORTOISE CAPITAL SERIES TRUS90.9K shares-1.52%2025-12-312026-01-14 WMT WALMART INC25.6K shares-4.66%2025-12-312026-01-14 ITOT ISHARES TR18.9K shares-2.22%2025-12-312026-01-14 DE DEERE & CO5.6K shares-0.05%2025-12-312026-01-14 DFAE DIMENSIONAL ETF TRUST77.4K shares1.54%2025-12-312026-01-14 DFAC DIMENSIONAL ETF TRUST60.7K shares2.71%2025-12-312026-01-14 BROADCOM INC BROADCOM INC6.7K shares0.21%2025-12-312026-01-14 DFAX DIMENSIONAL ETF TRUST67.8K shares0.77%2025-12-312026-01-14 RQI COHEN & STEERS QUALITY INCOM194.3K shares2.34%2025-12-312026-01-14 ALPHABET INC ALPHABET INC6.9K shares8.62%2025-12-312026-01-14 CAT CATERPILLAR INC3.8K shares0.70%2025-12-312026-01-14 JCPB J P MORGAN EXCHANGE TRADED F44.5K shares2.58%2025-12-312026-01-14 TSLA TESLA INC4.6K shares2.38%2025-12-312026-01-14 FTCS FIRST TR EXCHANGE-TRADED FD21.9K shares-2.67%2025-12-312026-01-14 FDL FIRST TR EXCHANGE-TRADED FD43.9K shares-2.79%2025-12-312026-01-14 FEMS FIRST TR EXCH TRD ALPHDX FD45.2K shares-0.00%2025-12-312026-01-14 FTSM FIRST TR EXCHANGE-TRADED FD31.4K shares12.79%2025-12-312026-01-14 FBT FIRST TR EXCHANGE-TRADED FD8.4K shares0.86%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST24.2K shares5.49%2025-12-312026-01-14 RDVI FIRST TR EXCHANGE-TRADED FD58.9K shares2.61%2025-12-312026-01-14 ALPHABET INC ALPHABET INC4.8K shares0.02%2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD21.2K shares0.75%2025-12-312026-01-14 FTSL FIRST TR EXCHANGE-TRADED FD31.0K shares9.98%2025-12-312026-01-14 AXON AXON ENTERPRISE INC2.4K shares54.95%2025-12-312026-01-14 AVMC AMERICAN CENTY ETF TR18.9K shares40.45%2025-12-312026-01-14 XOM EXXON MOBIL CORP11.0K shares-0.35%2025-12-312026-01-14 COLB COLUMBIA BKG SYS INC45.3K shares6.51%2025-12-312026-01-14 DFIC DIMENSIONAL ETF TRUST35.1K shares4.03%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC14.8K shares-0.93%2025-12-312026-01-14 FTHI FIRST TR EXCHANGE TRADED FD50.1K shares-1.93%2025-12-312026-01-14 ICVT ISHARES TR11.9K shares0.61%2025-12-312026-01-14 REGL PROSHARES TR13.9K shares7.20%2025-12-312026-01-14 EPD ENTERPRISE PRODS PARTNERS L36.0K shares3.59%2025-12-312026-01-14 BUFR FIRST TR EXCHNG TRADED FD VI32.6K shares0.12%2025-12-312026-01-14 IBHF ISHARES TR47.2K shares11.69%2025-12-312026-01-14 ISTB ISHARES TR22.3K shares7.37%2025-12-312026-01-14 CPA COPA HOLDINGS SA8.0K shares5.95%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL35.2K shares0.64%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR1.4K shares1.01%2025-12-312026-01-14 ABBV ABBVIE INC4.1K shares-1.10%2025-12-312026-01-14 TRV TRAVELERS COMPANIES INC3.2K shares0.12%2025-12-312026-01-14 VLO VALERO ENERGY CORP5.7K shares-0.61%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K shares20.09%2025-12-312026-01-14 PPT PUTNAM PREMIER INCOME TR260.1K shares-9.09%2025-12-312026-01-14 AIRR FIRST TR EXCHANGE TRADED FD9.4K shares4.96%2025-12-312026-01-14 EMLP FIRST TR EXCHANGE-TRADED FD23.5K shares-2.65%2025-12-312026-01-14 FV FIRST TR EXCHANGE TRADED FD14.0K shares-3.82%2025-12-312026-01-14 META META PLATFORMS INC1.3K shares-6.87%2025-12-312026-01-14 AWF ALLIANCEBERNSTEIN GLOBAL HIG79.7K shares-11.72%2025-12-312026-01-14 PEP PEPSICO INC5.9K shares-0.89%2025-12-312026-01-14 FAB FIRST TR EXCHANGE-TRADED ALP8.9K shares-1.01%2025-12-312026-01-14 IEFA ISHARES TR8.8K shares0.93%2025-12-312026-01-14 SUN SUNOCO LP/SUNOCO FIN CORP14.2K shares3.97%2025-12-312026-01-14 V VISA INC2.0K shares-0.59%2025-12-312026-01-14 OKE ONEOK INC NEW9.4K shares1.03%2025-12-312026-01-14 CWEN CLEARWAY ENERGY INC20.3K shares24.11%2025-12-312026-01-14 ADX ADAMS DIVERSIFIED EQUITY FD27.9K shares2.01%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC12.8K shares36.61%2025-12-312026-01-14 FDN FIRST TR EXCHANGE-TRADED FD2.4K shares-0.75%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON3.1K shares0.00%2025-12-312026-01-14 MOAT VANECK ETF TRUST6.1K shares-1.15%2025-12-312026-01-14 DFIS DIMENSIONAL ETF TRUST19.1K shares7.97%2025-12-312026-01-14 SNOV FIRST TR EXCHNG TRADED FD VI25.3K shares8.53%2025-12-312026-01-14 FXZ FIRST TR EXCHANGE TRADED FD9.6K shares-0.21%2025-12-312026-01-14 CSQ CALAMOS STRATEGIC TOTAL RETU32.4K shares-1.53%2025-12-312026-01-14 ARCC ARES CAPITAL CORP29.9K shares0.22%2025-12-312026-01-14 GRID FIRST TR EXCHANGE TRADED FD3.9K shares43.26%2025-12-312026-01-14 EMXC ISHARES INC8.1K shares-2.36%2025-12-312026-01-14 HD HOME DEPOT INC1.7K shares-2.85%2025-12-312026-01-14 NFLX NETFLIX INC6.2K shares1256.55%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC13.6K shares-0.26%2025-12-312026-01-14 DFEM DIMENSIONAL ETF TRUST16.6K shares3.18%2025-12-312026-01-14 HYGV FLEXSHARES TR13.4K shares-7.54%2025-12-312026-01-14 PYLD PIMCO ETF TR20.0K shares105.63%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP1.5K shares38.22%2025-12-312026-01-14 VUG VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP1.1K shares-35.09%2025-12-312026-01-14 CTAS CINTAS CORP2.7K shares0.00%2025-12-312026-01-14 UTF COHEN & STEERS INFRASTRUCTUR21.1K shares-3.55%2025-12-312026-01-14 LQTI FIRST TR EXCHANGE-TRADED FD25.2K sharesnew addition2025-12-312026-01-14 BSJR INVESCO EXCH TRD SLF IDX FD22.4K shares17.69%2025-12-312026-01-14 JHMM JOHN HANCOCK EXCHANGE TRADED7.7K shares2.92%2025-12-312026-01-14 JHPI JOHN HANCOCK EXCHANGE TRADED21.7K shares0.87%2025-12-312026-01-14 APLD APPLIED DIGITAL CORP20.1K sharesnew addition2025-12-312026-01-14 RJF RAYMOND JAMES FINL INC3.1K shares0.26%2025-12-312026-01-14 GSEW GOLDMAN SACHS ETF TR5.8K shares34.19%2025-12-312026-01-14 CMI CUMMINS INC944 shares-4.93%2025-12-312026-01-14 DFUV DIMENSIONAL ETF TRUST10.3K shares0.00%2025-12-312026-01-14 VOE VANGUARD INDEX FDS2.7K shares-1.89%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO3.3K shares-5.62%2025-12-312026-01-14 BSJQ INVESCO EXCH TRD SLF IDX FD20.2K shares31.69%2025-12-312026-01-14 KTOS KRATOS DEFENSE & SEC SOLUTIO6.1K sharesnew addition2025-12-312026-01-14 VNQ VANGUARD INDEX FDS5.0K shares3.15%2025-12-312026-01-14 FANG DIAMONDBACK ENERGY INC2.9K shares0.00%2025-12-312026-01-14 USRT ISHARES TR7.6K shares2.07%2025-12-312026-01-14 O REALTY INCOME CORP7.7K shares-15.75%2025-12-312026-01-14 LLY ELI LILLY & CO402 shares0.25%2025-12-312026-01-14 VXF VANGUARD INDEX FDS2.0K shares5.99%2025-12-312026-01-14 USB US BANCORP DEL8.0K shares0.13%2025-12-312026-01-14 PWR QUANTA SVCS INC992 sharesnew addition2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC476 shares0.00%2025-12-312026-01-14 ASML ASML HOLDING N V387 shares2.65%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD10.8K shares-0.02%2025-12-312026-01-14 BUFD FIRST TR EXCHNG TRADED FD VI14.5K shares0.00%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC1.2K shares0.57%2025-12-312026-01-14 DUHP DIMENSIONAL ETF TRUST10.7K shares-4.33%2025-12-312026-01-14 RTX RTX CORPORATION2.2K shares0.14%2025-12-312026-01-14 GUNR FLEXSHARES TR8.5K shares9.28%2025-12-312026-01-14 RACE FERRARI N V1.0K shares0.00%2025-12-312026-01-14 NVS NOVARTIS AG2.8K shares-1.28%2025-12-312026-01-14 BUFT FIRST TR EXCHNG TRADED FD VI15.4K shares0.00%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.2K shares-0.26%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC2.1K shares84.74%2025-12-312026-01-14 QQQM INVESCO EXCH TRADED FD TR II1.5K shares47.90%2025-12-312026-01-14 GPIQ GOLDMAN SACHS ETF TR7.0K sharesnew addition2025-12-312026-01-14 GPIX GOLDMAN SACHS ETF TR7.0K sharesnew addition2025-12-312026-01-14 LNT ALLIANT ENERGY CORP5.7K shares0.39%2025-12-312026-01-14 BA BOEING CO1.7K shares3.05%2025-12-312026-01-14 SYK STRYKER CORPORATION1.0K shares0.00%2025-12-312026-01-14 CCD CALAMOS DYNAMIC CONV & INCOM16.3K shares1.62%2025-12-312026-01-14 MCK MCKESSON CORP412 shares0.00%2025-12-312026-01-14 GEV GE VERNOVA INC515 sharesnew addition2025-12-312026-01-14 SKYY FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-12-312026-01-14 GJUN FIRST TR EXCHNG TRADED FD VI8.4K shares-12.04%2025-12-312026-01-14 BNDX VANGUARD CHARLOTTE FDS6.8K shares1.74%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-01-14 FXR FIRST TR EXCHANGE TRADED FD4.0K shares-1.08%2025-12-312026-01-14 MHF WESTERN ASSET MUN HIGH INCOM45.2K shares-0.06%2025-12-312026-01-14 EMB ISHARES TR3.2K shares-0.44%2025-12-312026-01-14 CET CENTRAL SECS CORP6.0K shares-6.58%2025-12-312026-01-14 BAC BANK AMERICA CORP5.4K shares0.09%2025-12-312026-01-14 EVV EATON VANCE LIMITED DURATION29.4K shares-3.04%2025-12-312026-01-14 FTRI FIRST TR EXCHANGE TRADED FD18.5K shares0.40%2025-12-312026-01-14 VNLA JANUS DETROIT STR TR5.8K shares1.62%2025-12-312026-01-14 IEMG ISHARES INC4.3K shares3.45%2025-12-312026-01-14 ZTS ZOETIS INC2.1K shares-21.91%2025-12-312026-01-14 FIXD FIRST TR EXCHNG TRADED FD VI6.1K shares0.65%2025-12-312026-01-14 GDV GABELLI DIVID & INCOME TR9.6K shares1.33%2025-12-312026-01-14 HON HONEYWELL INTL INC1.4K shares0.15%2025-12-312026-01-14 AMT AMERICAN TOWER CORP NEW1.5K shares-6.35%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F4.5K shares1.45%2025-12-312026-01-14 MERCK & CO INC MERCK & CO INC2.4K sharesnew addition2025-12-312026-01-14 GJAN FIRST TR EXCHNG TRADED FD VI5.7K shares0.00%2025-12-312026-01-14 BSJS INVESCO EXCH TRD SLF IDX FD10.9K shares18.84%2025-12-312026-01-14 CVX CHEVRON CORP NEW1.6K shares0.06%2025-12-312026-01-14 KNG FIRST TR EXCHANGE-TRADED FD4.7K shares-8.03%2025-12-312026-01-14 CWB SPDR SERIES TRUST2.6K shares-2.33%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.00%2025-12-312026-01-14 DIHP DIMENSIONAL ETF TRUST7.3K shares0.12%2025-12-312026-01-14 USA LIBERTY ALL STAR EQUITY FD35.1K shares0.00%2025-12-312026-01-14 IUSB ISHARES TR4.7K shares2.77%2025-12-312026-01-14 RSG REPUBLIC SVCS INC1.0K shares-1.54%2025-12-312026-01-14 BUFQ FIRST TR EXCHNG TRADED FD VI6.0K shares0.00%2025-12-312026-01-14 SPG SIMON PPTY GROUP INC NEW1.1K shares-4.98%2025-12-312026-01-14 GOCT FIRST TR EXCHNG TRADED FD VI5.2K sharesnew addition2025-12-312026-01-14 MMM 3M CO1.3K shares-6.04%2025-12-312026-01-14 MSD MORGAN STANLEY EMKT DBT FD I23.1K shares-7.61%2025-12-312026-01-14 GOF GUGGENHEIM STRATEGIC OPPORTU13.1K shares-11.54%2025-12-312026-01-14 GAB GABELLI EQUITY TR INC24.9K shares0.97%2025-12-312026-01-14 F FORD MTR CO10.1K shares0.46%2025-12-312026-01-14 JQC NUVEEN CR STRATEGIES INCOME24.4K shares2.79%2025-12-312026-01-14 AOD ABRDN TOTAL DYNAMIC DIVIDEND12.5K shares1.04%2025-12-312026-01-14 AWP ABRDN GLOBAL PREMIER PPTYS F21.2K shares-22.90%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available