BS
QQQ icon

Banco Santander’s Invesco QQQ Trust QQQ Stock Holding History

Banco Santander’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$58.1M Buy
78,906
+33,923
+75% +$23.3M 0.36% 46
2026
Q1 		$26M Sell
44,983
-7,750
-15% -$4.71M 0.21% 82
2025
Q4 		$32.4M Buy
52,733
+670
+1% +$411K 0.24% 70
2025
Q3 		$31.3M Buy
52,063
+7,561
+17% +$4.33M 0.28% 62
2025
Q2 		$24.5M Sell
44,502
-30,623
-41% -$15.2M 0.23% 72
2025
Q1 		$35.2M Buy
75,125
+37,605
+100% +$19.1M 0.39% 42
2024
Q4 		$19.2M Sell
37,520
-10,685
-22% -$5.4M 0.23% 76
2024
Q3 		$23.5M Sell
48,205
-2,140
-4% -$1.01M 0.28% 63
2024
Q2 		$24.1M Sell
50,345
-29,167
-37% -$13.1M 0.3% 53
2024
Q1 		$35.3M Sell
79,512
-61
-0.1% -$26.2K 0.43% 34
2023
Q4 		$32.6M Buy
79,573
+65,577
+469% +$24.9M 0.39% 38
2023
Q3 		$5.01M Buy
13,996
+115
+0.8% +$42.6K 0.07% 165
2023
Q2 		$5.13M Sell
13,881
-322,025
-96% -$108M 0.07% 156
2023
Q1 		$108M Sell
335,906
-37,501
-10% -$11.1M 1.59% 5
2022
Q4 		$99.4M Sell
373,407
-36,740
-9% -$10.2M 1.47% 6
2022
Q3 		$110M Sell
410,147
-35,825
-8% -$10.8M 1.46% 6
2022
Q2 		$125M Sell
445,972
-36,579
-8% -$11.4M 1.67% 5
2022
Q1 		$175M Sell
482,551
-37,047
-7% -$13.2M 1.88% 4
2021
Q4 		$207M Buy
519,598
+63,068
+14% +$24.3M 1.11% 4
2021
Q3 		$163M Buy
456,530
+73,551
+19% +$27.1M 0.88% 5
2021
Q2 		$136M Buy
382,979
+8,589
+2% +$2.89M 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% -$1.82M 0.86% 6
2020
Q3 		$108M Buy
388,272
+23,080
+6% +$6.26M 1.42% 5
2020
Q2 		$90.4M Buy
365,192
+24,347
+7% +$5.46M 1.17% 8
2020
Q1 		$64.9M Buy
340,845
+63,742
+23% +$13.5M 0.74% 20
2019
Q4 		$58.9M Sell
277,103
-50,490
-15% -$10.1M 0.54% 14
2019
Q3 		$61.9M Buy
327,593
+309,387
+1,699% +$58.7M 0.6% 15
2019
Q2 		$3.4M Sell
18,206
-18,375
-50% -$3.38M 0.03% 169
2019
Q1 		$6.57M Sell
36,581
-4,086
-10% -$693K 0.07% 122
2018
Q4 		$6.27M Sell
40,667
-8,808
-18% -$1.47M 0.08% 132
2018
Q3 		$9.19M Buy
49,475
+76
+0.2% +$13.7K 0.1% 114
2018
Q2 		$8.48M Sell
49,399
-663,584
-93% -$111M 0.1% 108
2018
Q1 		$114M Buy
712,983
+668,947
+1,519% +$111M 1.34% 6
2017
Q4 		$6.86M Buy
44,036
+21,547
+96% +$3.29M 0.1% 83
2017
Q3 		$3.24M Sell
22,489
-1,730
-7% -$248K 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% -$1.48M 0.62% 13
2016
Q4 		$21.3M Buy
+191,873
New +$22.6M 0.56% 15

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Banco Santander's QQQ Position: Q2 2026 in Review

Banco Santander increased its Invesco QQQ Trust (QQQ) stake by 75% in Q2 2026, buying an estimated $23.3M and bringing the position to 78,906 shares worth $58.1M. The position accounts for 0.36% of the portfolio, ranked #46.

Banco Santander first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. The position peaked at $207M in Q4 2021. 1,777 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Banco Santander held 78,906 shares of Invesco QQQ Trust worth $58.1M as of Q2 2026.
  • Banco Santander bought 33,923 Invesco QQQ Trust shares in Q2 2026, an estimated $23.3M.
  • Invesco QQQ Trust made up 0.36% of Banco Santander's portfolio in Q2 2026, its #46 holding.
  • Banco Santander first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
  • Banco Santander's Invesco QQQ Trust position peaked at $207M in Q4 2021.
  • 1,777 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Banco Santander's 13F filing for Q2 2026, filed 29 Jul 2026.