Bank of America’s WEBs QQQ Defined Volatility ETF DVQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,566
Closed -$70.1K 7133
2025
Q4
$70.1K Buy
+2,566
New +$71.2K ﹤0.01% 5726

Other funds holding DVQQ

Bank of America's DVQQ Position: Q1 2026 in Review

Bank of America sold out of WEBs QQQ Defined Volatility ETF (DVQQ) in Q1 2026, closing a stake of 2,566 shares — an estimated $70.1K sold.

Bank of America first reported a position in DVQQ in Q4 2025 and held it in 1 quarter. The position peaked at $70.1K in Q4 2025. 3 funds tracked by Wall St. Rank hold DVQQ as of Q1 2026.

  • Bank of America reported no remaining WEBs QQQ Defined Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 2,566 WEBs QQQ Defined Volatility ETF shares in Q1 2026, an estimated $70.1K.
  • Bank of America first reported a position in WEBs QQQ Defined Volatility ETF in Q4 2025 and held it in 1 quarter.
  • Bank of America's WEBs QQQ Defined Volatility ETF position peaked at $70.1K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held WEBs QQQ Defined Volatility ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.