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 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

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

GTS Securities's DVQQ Position: Q1 2026 in Review

GTS Securities opened a new position in WEBs QQQ Defined Volatility ETF (DVQQ) in Q1 2026: 21,562 shares worth $534K. The stake represents 0.02% of the portfolio and ranks #708 among its holdings. This is a return to the name: GTS Securities previously reported a position in DVQQ as recently as Q1 2025.

GTS Securities first reported a position in DVQQ in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.94M in Q4 2024. 3 funds tracked by Wall St. Rank hold DVQQ as of Q1 2026.

GTS Securities held 21,562 shares of WEBs QQQ Defined Volatility ETF worth $534K as of Q1 2026.
WEBs QQQ Defined Volatility ETF was a new GTS Securities position in Q1 2026.
WEBs QQQ Defined Volatility ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #708 holding.
GTS Securities first reported a position in WEBs QQQ Defined Volatility ETF in Q4 2024 and has held it in 3 quarters since.
GTS Securities's WEBs QQQ Defined Volatility ETF position peaked at $1.94M in Q4 2024.
3 funds tracked by Wall St. Rank held WEBs QQQ Defined Volatility ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.