Commonwealth Equity Services’s PGIM Nasdaq-100 Buffer 12 ETF - October PQOC Stock Holding History

Commonwealth Equity Services’s Portfolio PQOC Stock Details PQOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$287K	Hold	9,166	–	–	﹤0.01%	3795
2026 Q1	$254K	Hold	9,166	–	–	﹤0.01%	3776
2025 Q4	$262K	Buy	+9,166	New	+$259K	﹤0.01%	3768

Other funds holding PQOC

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Commonwealth Equity Services's PQOC Position: Q2 2026 in Review

Commonwealth Equity Services held its PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC) position steady in Q2 2026 at 9,166 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #3795.

Commonwealth Equity Services first reported a position in PQOC in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold PQOC as of Q2 2026.

Commonwealth Equity Services held 9,166 shares of PGIM Nasdaq-100 Buffer 12 ETF - October worth $287K as of Q2 2026.
Commonwealth Equity Services left its PGIM Nasdaq-100 Buffer 12 ETF - October share count unchanged in Q2 2026.
PGIM Nasdaq-100 Buffer 12 ETF - October made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3795 holding.
Commonwealth Equity Services first reported a position in PGIM Nasdaq-100 Buffer 12 ETF - October in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held PGIM Nasdaq-100 Buffer 12 ETF - October as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.