BS
Banco Santander’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
44,502
-30,623
| -41% | -$16.9M | 0.23% | 72 |
|
|
2025
Q1 | $35.2M | Buy |
75,125
+37,605
| +100% | +$17.6M | 0.39% | 42 |
|
|
2024
Q4 | $19.2M | Sell |
37,520
-10,685
| -22% | -$5.46M | 0.23% | 76 |
|
|
2024
Q3 | $23.5M | Sell |
48,205
-2,140
| -4% | -$1.04M | 0.28% | 63 |
|
|
2024
Q2 | $24.1M | Sell |
50,345
-29,167
| -37% | -$14M | 0.3% | 53 |
|
|
2024
Q1 | $35.3M | Sell |
79,512
-61
| -0.1% | -$27.1K | 0.43% | 34 |
|
|
2023
Q4 | $32.6M | Buy |
79,573
+65,577
| +469% | +$26.9M | 0.39% | 38 |
|
|
2023
Q3 | $5.01M | Buy |
13,996
+115
| +0.8% | +$41.2K | 0.07% | 165 |
|
|
2023
Q2 | $5.13M | Sell |
13,881
-322,025
| -96% | -$119M | 0.07% | 156 |
|
|
2023
Q1 | $108M | Sell |
335,906
-37,501
| -10% | -$12M | 1.59% | 5 |
|
|
2022
Q4 | $99.4M | Sell |
373,407
-36,740
| -9% | -$9.78M | 1.47% | 6 |
|
|
2022
Q3 | $110M | Sell |
410,147
-35,825
| -8% | -$9.57M | 1.46% | 6 |
|
|
2022
Q2 | $125M | Sell |
445,972
-36,579
| -8% | -$10.3M | 1.67% | 5 |
|
|
2022
Q1 | $175M | Sell |
482,551
-37,047
| -7% | -$13.4M | 1.88% | 4 |
|
|
2021
Q4 | $207M | Buy |
519,598
+63,068
| +14% | +$25.1M | 1.11% | 4 |
|
|
2021
Q3 | $163M | Buy |
456,530
+73,551
| +19% | +$26.3M | 0.88% | 5 |
|
|
2021
Q2 | $136M | Buy |
382,979
+8,589
| +2% | +$3.04M | 0.76% | 7 |
|
|
2021
Q1 | $119M | Sell |
374,390
-7,675
| -2% | -$2.45M | 0.84% | 5 |
|
|
2020
Q4 | $120M | Sell |
382,065
-6,207
| -2% | -$1.95M | 0.86% | 6 |
|
|
2020
Q3 | $108M | Buy |
388,272
+23,080
| +6% | +$6.41M | 1.42% | 5 |
|
|
2020
Q2 | $90.4M | Buy |
365,192
+24,347
| +7% | +$6.03M | 1.17% | 8 |
|
|
2020
Q1 | $64.9M | Buy |
340,845
+63,742
| +23% | +$12.1M | 0.74% | 20 |
|
|
2019
Q4 | $58.9M | Sell |
277,103
-50,490
| -15% | -$10.7M | 0.54% | 14 |
|
|
2019
Q3 | $61.9M | Buy |
327,593
+309,387
| +1,699% | +$58.4M | 0.6% | 15 |
|
|
2019
Q2 | $3.4M | Sell |
18,206
-18,375
| -50% | -$3.43M | 0.03% | 169 |
|
|
2019
Q1 | $6.57M | Sell |
36,581
-4,086
| -10% | -$734K | 0.07% | 122 |
|
|
2018
Q4 | $6.27M | Sell |
40,667
-8,808
| -18% | -$1.36M | 0.08% | 132 |
|
|
2018
Q3 | $9.19M | Buy |
49,475
+76
| +0.2% | +$14.1K | 0.1% | 114 |
|
|
2018
Q2 | $8.48M | Sell |
49,399
-663,584
| -93% | -$114M | 0.1% | 108 |
|
|
2018
Q1 | $114M | Buy |
712,983
+668,947
| +1,519% | +$107M | 1.34% | 6 |
|
|
2017
Q4 | $6.86M | Buy |
44,036
+21,547
| +96% | +$3.36M | 0.1% | 83 |
|
|
2017
Q3 | $3.24M | Sell |
22,489
-1,730
| -7% | -$250K | 0.05% | 108 |
|
|
2017
Q2 | $3.33M | Sell |
24,219
-156,029
| -87% | -$21.5M | 0.07% | 79 |
|
|
2017
Q1 | $23.9M | Sell |
180,248
-11,625
| -6% | -$1.54M | 0.62% | 13 |
|
|
2016
Q4 | $21.3M | Buy |
+191,873
| New | +$21.3M | 0.56% | 15 |
|