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Quad-Cities Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $279,709,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,164,801
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $10,504,577
- FIRST TR EXCH TRADED FD III · PFD SECS INC ETF · 33739E108 · shares: $9,888,516
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $8,693,237
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $7,630,268
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $7,566,138
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $6,819,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $6,406,783
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $6,307,387
- AMAZON COM INC · COM · 023135106 · shares: $6,252,419
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CASEYS GEN STORES INC | COM | 147528103 | — | 339 shares | $206,325 |
| PHILLIPS 66 | COM | 718546104 | — | 800 shares | $204,248 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 9,771 shares | $201,820 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 8,932 shares | $201,238 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 21,302 shares | $181,277 |
| CRONOS GROUP INC | COM | 22717L101 | — | 50,000 shares | $165,000 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 17,955 shares | $151,717 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 13,142 shares | $133,528 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 24,071 shares | $126,133 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 18,431 shares | $124,226 |
| FORD MTR CO | COM | 345370860 | — | 10,223 shares | $123,287 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 19,850 shares | $114,536 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 21,176 shares | $100,585 |