Envestnet Asset Management’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
-9,581
Closed -$262K 4848
2025
Q4
$262K Buy
+9,581
New +$266K ﹤0.01% 4123

Other funds holding DVQQ

Envestnet Asset Management's DVQQ Position: Q1 2026 in Review

Envestnet Asset Management sold out of WEBs QQQ Defined Volatility ETF (DVQQ) in Q1 2026, closing a stake of 9,581 shares — an estimated $262K sold.

Envestnet Asset Management first reported a position in DVQQ in Q4 2025 and held it in 1 quarter. The position peaked at $262K in Q4 2025. 3 funds tracked by Wall St. Rank hold DVQQ as of Q1 2026.

  • Envestnet Asset Management reported no remaining WEBs QQQ Defined Volatility ETF position as of Q1 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 9,581 WEBs QQQ Defined Volatility ETF shares in Q1 2026, an estimated $262K.
  • Envestnet Asset Management first reported a position in WEBs QQQ Defined Volatility ETF in Q4 2025 and held it in 1 quarter.
  • Envestnet Asset Management's WEBs QQQ Defined Volatility ETF position peaked at $262K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held WEBs QQQ Defined Volatility ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.