$160 Million is the total value of Quad-Cities Investment Group, LLC's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMER | Exit | OMEROS CORP | $0 | – | -13,150 | -100.0% | -0.13% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,961 | -100.0% | -0.14% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -7,491 | -100.0% | -0.14% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,572 | -100.0% | -0.15% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,751 | -100.0% | -0.15% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,457 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -920 | -100.0% | -0.15% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -5,135 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -2,752 | -100.0% | -0.21% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,925 | -100.0% | -0.26% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,237 | -100.0% | -0.36% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,127 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 11.5% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23 | Q3 2023 | 5.7% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.4% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 2.7% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 23 | Q3 2023 | 3.1% |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 23 | Q3 2023 | 2.9% |
| PUTNAM PREMIER INCOME TRUST | 23 | Q3 2023 | 3.0% |
| DEERE & COMPANY | 23 | Q3 2023 | 2.1% |
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 23 | Q3 2023 | 2.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | Q3 2023 | 2.2% |
View Quad-Cities Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Quad-Cities Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.