GS
DVQQ

GTS Securities’s WEBs QQQ Defined Volatility ETF DVQQ Stock Holding History

GTS Securities’s Portfolio DVQQ Stock Details DVQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,562
Closed -$534K – 1960
2026
Q1 		$534K Buy
+21,562
New +$577K 0.02% 708
2025
Q2 		– Sell
-16,782
Closed -$345K – 1687
2025
Q1 		$345K Sell
16,782
-66,993
-80% -$1.52M 0.01% 878
2024
Q4 		$1.94M Buy
+83,775
New +$1.99M 0.09% 169

Other funds holding DVQQ

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

GTS Securities's DVQQ Position: Q2 2026 in Review

GTS Securities sold out of WEBs QQQ Defined Volatility ETF (DVQQ) in Q2 2026, closing a stake of 21,562 shares — an estimated $534K sold.

GTS Securities first reported a position in DVQQ in Q4 2024 and held it in 3 quarters. The position peaked at $1.94M in Q4 2024. 4 funds tracked by Wall St. Rank hold DVQQ as of Q2 2026.

  • GTS Securities reported no remaining WEBs QQQ Defined Volatility ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 21,562 WEBs QQQ Defined Volatility ETF shares in Q2 2026, an estimated $534K.
  • GTS Securities first reported a position in WEBs QQQ Defined Volatility ETF in Q4 2024 and held it in 3 quarters.
  • GTS Securities's WEBs QQQ Defined Volatility ETF position peaked at $1.94M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held WEBs QQQ Defined Volatility ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.