Harbour Investments’s FT Vest Nasdaq-100 Conservative Buffer ETF - October QCOC Stock Holding History

Harbour Investments’s Portfolio QCOC Stock Details QCOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Sell	11,168 -5,578	-33%	-$131K	﹤0.01%	1456
2026 Q1	$368K	Buy	16,746 +455	+3%	+$10.2K	0.01%	1199
2025 Q4	$366K	Buy	16,291 +8,871	+120%	+$197K	0.01%	989
2025 Q3	$163K	Buy	7,420 +2,310	+45%	+$50K	﹤0.01%	1319
2025 Q2	$108K	Hold	5,110	–	–	﹤0.01%	1467
2025 Q1	$100K	Sell	5,110 -435	-8%	-$8.79K	﹤0.01%	1439
2024 Q4	$112K	Buy	+5,545	New	+$111K	﹤0.01%	1310

Other funds holding QCOC

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Harbour Investments's QCOC Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest Nasdaq-100 Conservative Buffer ETF - October (QCOC) stake by 33% in Q2 2026, selling an estimated $131K and leaving 11,168 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Harbour Investments first reported a position in QCOC in Q4 2024 and has held it in 7 quarters since. The position peaked at $368K in Q1 2026. 50 funds tracked by Wall St. Rank hold QCOC as of Q2 2026.

Harbour Investments held 11,168 shares of FT Vest Nasdaq-100 Conservative Buffer ETF - October worth $267K as of Q2 2026.
Harbour Investments sold 5,578 FT Vest Nasdaq-100 Conservative Buffer ETF - October shares in Q2 2026, an estimated $131K.
FT Vest Nasdaq-100 Conservative Buffer ETF - October made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1456 holding.
Harbour Investments first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - October in Q4 2024 and has held it in 7 quarters since.
Harbour Investments's FT Vest Nasdaq-100 Conservative Buffer ETF - October position peaked at $368K in Q1 2026.
50 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - October as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.