BS
Banco Santander’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
443,620
-19,500
| -4% | -$4.43M | 0.96% | 17 |
|
|
2025
Q1 | $89.4M | Sell |
463,120
-33,880
| -7% | -$6.54M | 0.99% | 16 |
|
|
2024
Q4 | $105M | Buy |
497,000
+15,000
| +3% | +$3.16M | 1.26% | 13 |
|
|
2024
Q3 | $96.8M | Sell |
482,000
-42,000
| -8% | -$8.44M | 1.14% | 11 |
|
|
2024
Q2 | $103M | Sell |
524,000
-26,000
| -5% | -$5.12M | 1.28% | 10 |
|
|
2024
Q1 | $100M | Sell |
550,000
-34,000
| -6% | -$6.21M | 1.21% | 9 |
|
|
2023
Q4 | $98.4M | Sell |
584,000
-37,000
| -6% | -$6.24M | 1.16% | 10 |
|
|
2023
Q3 | $91.5M | Sell |
621,000
-53,000
| -8% | -$7.81M | 1.3% | 9 |
|
|
2023
Q2 | $102M | Buy |
+674,000
| New | +$102M | 1.34% | 7 |
|