Banco Santander’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
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|
2025
Q1 | $35.2M | Buy |
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|
2024
Q4 | $19.2M | Sell |
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|
2024
Q3 | $23.5M | Sell |
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|
2024
Q2 | $24.1M | Sell |
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|
2024
Q1 | $35.3M | Sell |
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|
2023
Q4 | $32.6M | Buy |
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|
2023
Q3 | $5.01M | Buy |
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|
2023
Q2 | $5.13M | Sell |
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|
2023
Q1 | $108M | Sell |
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|
2022
Q4 | $99.4M | Sell |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $125M | Sell |
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|
2022
Q1 | $175M | Sell |
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|
2021
Q4 | $207M | Buy |
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|
2021
Q3 | $163M | Buy |
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|
2021
Q2 | $136M | Buy |
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|
2021
Q1 | $119M | Sell |
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|
2020
Q4 | $120M | Sell |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $90.4M | Buy |
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|
2020
Q1 | $64.9M | Buy |
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|
2019
Q4 | $58.9M | Sell |
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|
2019
Q3 | $61.9M | Buy |
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|
2019
Q2 | $3.4M | Sell |
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|
2019
Q1 | $6.57M | Sell |
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|
2018
Q4 | $6.27M | Sell |
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|
2018
Q3 | $9.19M | Buy |
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|
2018
Q2 | $8.48M | Sell |
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|
2018
Q1 | $114M | Buy |
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|
2017
Q4 | $6.86M | Buy |
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|
2017
Q3 | $3.24M | Sell |
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|
2017
Q2 | $3.33M | Sell |
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|
2017
Q1 | $23.9M | Sell |
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|
2016
Q4 | $21.3M | Buy |
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