Banco Santander, S.A. Invesco Qqq Trust, Series 1 Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Banco Santander, S.A. holds 50,345 shares of QQQ stock, worth $24.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

50,345

Previous 79,512 36.68%

Holding current value

$24.5 Million

Previous $35.3 Million 31.68%

% of portfolio

0.3%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $12.1 Million - $14.2 Million	-29,167 Reduced 36.68%	50,345 $24.1 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $24,173 - $27,229	-61 Reduced 0.08%	79,512 $35.3 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $22.5 Million - $27 Million	65,577 Added 468.54%	79,573 $32.6 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $40,734 - $44,360	115 Added 0.83%	13,996 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $99.8 Million - $119 Million	-322,025 Reduced 95.87%	13,881 $5.13 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $9.81 Million - $12 Million	-37,501 Reduced 10.04%	335,906 $108 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $9.56 Million - $10.8 Million	-36,740 Reduced 8.96%	373,407 $99.4 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $9.57 Million - $11.9 Million	-35,825 Reduced 8.03%	410,147 $110 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $9.93 Million - $13.5 Million	-36,579 Reduced 7.58%	445,972 $125 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $11.8 Million - $14.9 Million	-37,047 Reduced 7.13%	482,551 $175 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $22.2 Million - $25.5 Million	63,068 Added 13.81%	519,598 $207 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $26.1 Million - $28.1 Million	73,551 Added 19.2%	456,530 $163 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $2.72 Million - $3.05 Million	8,589 Added 2.29%	382,979 $136 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $2.3 Million - $2.58 Million	-7,675 Reduced 2.01%	374,390 $119 Million
Q4 2020 Feb 12, 2021	SELL	$269.38 - $313.74 $1.67 Million - $1.95 Million	-6,207 Reduced 1.6%	382,065 $120 Million
Q3 2020 Nov 09, 2020	BUY	$250.49 - $302.76 $5.78 Million - $6.99 Million	23,080 Added 6.32%	388,272 $108 Million
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $4.44 Million - $6.06 Million	24,347 Added 7.14%	365,192 $90.4 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $10.8 Million - $15.1 Million	63,742 Added 23.0%	340,845 $64.9 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $9.29 Million - $10.8 Million	-50,490 Reduced 15.41%	277,103 $58.9 Million
Q3 2019 Nov 06, 2019	BUY	$180.73 - $195.29 $55.9 Million - $60.4 Million	309,387 Added 1699.37%	327,593 $61.9 Million
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $3.13 Million - $3.51 Million	-18,375 Reduced 50.23%	18,206 $3.4 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $612,164 - $745,981	-4,086 Reduced 10.05%	36,581 $6.57 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $1.26 Million - $1.64 Million	-8,808 Reduced 17.8%	40,667 $6.27 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $12,980 - $14,192	76 Added 0.15%	49,475 $9.19 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $7.68 Million - $8.77 Million	49,399 New	49,399 $8.48 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Banco Santander, S.A. Invesco Qqq Trust, Series 1 Transaction History