Quad-Cities Investment Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$199M
Signature - Title
Christine McElvania - Chief Compliance Officer
Location
Davenport, IA
Summary
This page shows a list of all the recent 13F filings made by Quad-Cities Investment Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quad-Cities Investment Group, LLC reported 184 stock holdings with total value $199M as of Q3 2024. Top holdings included AAPL, FPE, RSP, JAAA, and IJH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 184 $199M +$13.7M -$4.35M +$9.38M AAPL, FPE, RSP, JAAA, IJH 13F-HR 10/16/2024, 04:57 PM
Q2 2024 176 $181M +$12.8M -$5.52M +$7.25M AAPL, FPE, RSP, IVV, AMZN 13F-HR 7/12/2024, 02:12 PM
Q1 2024 179 $171M +$12M -$6.68M +$5.33M AAPL, FPE, RSP, IVV, DGRO 13F-HR 4/12/2024, 02:17 PM
Q4 2023 174 $162M +$11.6M -$11.1M +$490K AAPL, FPE, RSP, IVV, DGRO 13F-HR 1/10/2024, 02:51 PM
Q3 2023 175 $149M +$10.8M -$9.77M +$982K AAPL, FPE, IVV, DGRO, MSFT 13F-HR 10/5/2023, 10:12 AM
Q2 2023 177 $153M +$8.86M -$6.3M +$2.56M AAPL, FPE, IVV, MSFT, DGRO 13F-HR 7/11/2023, 09:04 PM
Q1 2023 168 $144M +$10.1M -$7.08M +$3.07M AAPL, FPE, DGRO, FTGC, MSFT 13F-HR 4/20/2023, 09:34 PM
Q4 2022 173 $136M +$13.6M -$12.7M +$856K AAPL, FPE, DGRO, FTSL, IVV 13F-HR 2/14/2023, 03:18 PM
Q3 2022 173 $129M +$9.35M -$7.95M +$1.4M AAPL, FPE, FTGC, FTSL, DGRO 13F-HR 11/14/2022, 02:51 PM
Q2 2022 175 $135M +$12.4M -$10.1M +$2.32M AAPL, FPE, FTGC, FTSL, DGRO 13F-HR 8/8/2022, 03:18 PM
Q1 2022 181 $156M +$10.3M -$8.49M +$1.78M AAPL, FPE, MSFT, AMZN, FTSL 13F-HR 5/5/2022, 07:17 PM
Q4 2021 190 $160M +$16.5M -$8.34M +$8.15M AAPL, FPE, MSFT, AMZN, FTSL 13F-HR 2/2/2022, 04:11 PM
Q3 2021 173 $143M +$5.99M -$8.3M -$2.31M AAPL, FPE, AMZN, MSFT, SPIP 13F-HR 11/12/2021, 10:47 AM
Q2 2021 182 $147M +$11.8M -$3.75M +$8.02M AAPL, FPE, AMZN, MSFT, FTSM 13F-HR 8/10/2021, 11:56 AM
Q1 2021 168 $132M +$11.2M -$5.53M +$5.71M AAPL, FPE, AMZN, FTSM, MSFT 13F-HR 4/29/2021, 11:04 AM
Q4 2020 158 $122M +$12.6M -$6.45M +$6.11M AAPL, FPE, AMZN, FTSM, MSFT 13F-HR 2/9/2021, 09:35 PM
Q3 2020 151 $105M +$15.7M -$5.97M +$9.7M AAPL, FPE, AMZN, FTSM, MSFT 13F-HR 11/9/2020, 03:51 PM
Q2 2020 155 $97.3M +$8.27M -$2.8M +$5.47M AAPL, FPE, AMZN, FTSM, PPT 13F-HR 8/5/2020, 10:40 AM
Q1 2020 148 $78.2M +$3.8M -$9.58M -$5.78M AAPL, FPE, FTSM, PPT, AMZN 13F-HR 5/11/2020, 11:52 AM
Q4 2019 167 $105M +$7M -$25.1M -$18.1M AAPL, FPE, FTSM, PPT, FDL 13F-HR 1/28/2020, 05:22 PM
Q3 2019 904 $118M +$6.29M -$3.59M +$2.7M AAPL, FPE, PPT, FTSM, AMZN Restatement 10/29/2019, 09:15 AM
Q2 2019 895 $114M +$8.13M -$5.8M +$2.33M AAPL, FPE, PPT, AMZN, FDL 13F-HR 7/17/2019, 02:03 PM
Q1 2019 854 $110M +$8.62M -$7.86M +$761K AAPL, FPE, AMZN, PPT, FTSM 13F-HR 4/9/2019, 12:22 PM
Q4 2018 929 $97.2M +$5.22M -$5.66M -$443K AAPL, FPE, PPT, AMZN, FBT 13F-HR 2/6/2019, 10:29 AM
Q3 2018 888 $114M +$6.09M -$4.09M +$2M AAPL, FPE, PPT, AMZN, FBT Restatement 10/18/2018, 01:07 PM
Q2 2018 902 $107M +$32.1M -$4.32M +$27.8M AAPL, FPE, PPT, AMZN, FDN 13F-HR 8/7/2018, 12:48 PM
Q1 2018 153 $78.1M $0 $0 AAPL, FPE, PPT, FBT, FDL 13F-HR 5/23/2018, 02:52 PM