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Livermore
Livermore
ZHEN

Quad-Cities Investment Group, LLC

SEC CIK
0001741426
Latest filing
Jul 7, 2026

The latest 13F from Quad-Cities Investment Group, LLC covers Q2 2026 (filed Jul 7, 2026): 209 long positions worth $278.2M. The top 10 holdings make up 31.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$5.70M
Added
92
Est. +$10.3M
Reduced
76
Est. −$8.42M
Sold out
11
Est. −$3.17M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.8%$16.2MHistory
  2. Invesco Exchange Traded FD T46137V357
    3.8%$10.6M
  3. First Tr Exch Traded FD III33739E108
    3.6%$10.1M
  4. iShares Core Dividend Growth ETF46434V621
    3.1%$8.66M
  5. iShares Core S&P Mid-Cap ETF464287507
    2.9%$8.18M

Share of portfolio

Top 5 holdings and the other 204 positions, by share of portfolio value

  1. AAPL5.8%
  2. Invesco Exchange Traded FD T3.8%
  3. First Tr Exch Traded FD III3.6%
  4. iShares Core Dividend Growth ETF3.1%
  5. iShares Core S&P Mid-Cap ETF2.9%
  6. Other 204 positions80.7%

Biggest buys

New and added positions, by estimated amount bought

  1. PIMCO ETF Tr72201R585
    +$2.23MAdded
  2. First Tr Exchange-Traded FD33733E690
    +$1.14MAdded
  3. First Tr Exchng Traded FD VI33740F466
    +$610.0KNew
  4. iShares Ibonds 2029 Term High Yield and Income ETF46436E379
    +$539.5KNew
  5. First Tr Exchng Traded FD VI33740F458
    +$535.3KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PIMCO ETF Tr72201R585
    +0.75 pp0.5% → 1.3%
  2. First Tr Exchange-Traded FD33733E690
    +0.40 pp0.1% → 0.5%
  3. Dimensional ETF Trust25434V104
    +0.22 pp2.5% → 2.7%
  4. First Tr Exchng Traded FD VI33740F466
    +0.22 pp0.0% → 0.2%
  5. iShares Ibonds 2029 Term High Yield and Income ETF46436E379
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46435G672
    −$2.89MReduced
  2. CRONCronos Group Inc.
    −$824.0KReducedHistory
  3. First Tr Exchng Traded FD VI33740F342
    −$719.4KSold out
  4. STXSeagate Technology Holdings plc
    −$482.5KReducedHistory
  5. First Tr Exchange-Traded FD33739Q408
    −$453.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46435G672
    −1.17 pp1.5% → 0.3%
  2. XOMExxonMobil Holdings Corp
    −0.43 pp1.0% → 0.6%History
  3. CRONCronos Group Inc.
    −0.30 pp0.4% → 0.1%History
  4. First Tr Exchng Traded FD VI33740F342
    −0.29 pp0.3% → 0.0%
  5. First Tr Exchange-Traded FD33739Q408
    −0.24 pp0.8% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$278.2M
+$27.4M (+10.9%) vs. prior quarter
Positions
209
+9 vs. prior quarter
Top 10 concentration
31.3%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $278.2M (Q2 2026)

Q1 2021: $131.8MQ2 2021: $147.2MQ3 2021: $143.1MQ4 2021: $160.1MQ1 2022: $156.4MQ2 2022: $134.8MQ3 2022: $128.8MQ4 2022: $135.8MQ1 2023: $144.4MQ2 2023: $153.2MQ3 2023: $149.0MQ4 2023: $161.8MQ1 2024: $171.3MQ2 2024: $180.8MQ3 2024: $199.3MQ4 2024: $204.0MQ1 2025: $202.7MQ2 2025: $220.2MQ3 2025: $234.9MQ4 2025: $242.4MQ1 2026: $250.9MQ2 2026: $278.2M
Q1 2021Q2 2026
13F filings of Quad-Cities Investment Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026209$278.2MAAPLInvesco Exchange Traded FD TFirst Tr Exch Traded FD IIIvs. Q1 2026SEC
Q1 2026Apr 21, 2026200$250.9MAAPLFirst Tr Exch Traded FD IIIInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 14, 2026190$242.4MAAPLFirst Tr Exch Traded FD IIIInvesco Exchange Traded FD Tvs. Q3 2025SEC
Q3 2025Oct 16, 2025189$234.9MAAPLFirst Tr Exch Traded FD IIIInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 11, 2025184$220.2MAAPLFirst Tr Exch Traded FD IIIInvesco Exchange Traded FD Tvs. Q1 2025SEC
Q1 2025Apr 9, 2025183$202.7MAAPLFirst Tr Exch Traded FD IIIJanus Detroit STR Trvs. Q4 2024SEC
Q4 2024Jan 14, 2025179$204.0MAAPLJanus Detroit STR TrFirst Tr Exch Traded FD IIIvs. Q3 2024SEC
Q3 2024Oct 16, 2024184$199.3MAAPLFirst Tr Exch Traded FD IIIInvesco Exchange Traded FD Tvs. Q2 2024SEC
Q2 2024Jul 12, 2024176$180.8MAAPLFirst Tr Exch Traded FD IIIInvesco Exchange Traded FD Tvs. Q1 2024SEC
Q1 2024Apr 12, 2024179$171.3MAAPLFirst Tr Exch Traded FD IIIInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Jan 10, 2024174$161.8MAAPLFirst Tr Exch Traded FD IIIInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 5, 2023175$149.0MAAPLFirst Tr Exch Traded FD IIIiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 12, 2023177$153.2MAAPLFirst Tr Exch Traded FD IIIiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 21, 2023168$144.4MAAPLFirst Tr Exch Traded FD IIIiShares Core Dividend Growth ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023173$135.8MAAPLFirst Tr Exch Traded FD IIIiShares Core Dividend Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022173$128.8MAAPLFirst Tr Exch Traded FD IIIFirst Tr Exchange Trad FD VIvs. Q2 2022SEC
Q2 2022Aug 8, 2022175$134.8MAAPLFirst Tr Exch Traded FD IIIFirst Tr Exchange Trad FD VIvs. Q1 2022SEC
Q1 2022May 6, 2022181$156.4MAAPLFirst Tr Exch Traded FD IIIMSFTvs. Q4 2021SEC
Q4 2021Feb 2, 2022190$160.1MAAPLFirst Tr Exch Traded FD IIIMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 2021173$143.1MAAPLFirst Tr Exch Traded FD IIIAMZNvs. Q2 2021SEC
Q2 2021Aug 10, 2021182$147.2MAAPLFirst Tr Exch Traded FD IIIAMZNvs. Q1 2021SEC
Q1 2021Apr 29, 2021168$131.8MAAPLFirst Tr Exch Traded FD IIIAMZN–SEC