Great Valley Advisor Group’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$3.85M Buy
118,704
+75,501
+175% +$2.39M 0.06% 293
2026
Q2
$1.36M Buy
43,203
+32,285
+296% +$992K 0.02% 485
2026
Q1
$309K Buy
+10,918
New +$314K 0.01% 813

Other funds holding PBQQ

Great Valley Advisor Group's PBQQ Position: Q3 2026 in Review

Great Valley Advisor Group increased its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 175% in Q3 2026, buying an estimated $2.39M and bringing the position to 118,704 shares worth $3.85M. The position accounts for 0.06% of the portfolio, ranked #293.

Great Valley Advisor Group first reported a position in PBQQ in Q1 2026 and has held it in 3 quarters since. 13 funds tracked by Wall St. Rank hold PBQQ as of Q3 2026.

  • Great Valley Advisor Group held 118,704 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $3.85M as of Q3 2026.
  • Great Valley Advisor Group bought 75,501 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q3 2026, an estimated $2.39M.
  • PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.06% of Great Valley Advisor Group's portfolio in Q3 2026, its #293 holding.
  • Great Valley Advisor Group first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q1 2026 and has held it in 3 quarters since.
  • 13 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q3 2026.

Based on Great Valley Advisor Group's 13F filing for Q3 2026, filed 9 Nov 2026.