Banco Santander, S.A. Invesco Exchange Traded Fd Tr Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Banco Santander, S.A. holds 524,000 shares of QQQM stock, worth $102 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

524,000

Previous 550,000 4.73%

Holding current value

$102 Million

Previous $100 Million 2.79%

% of portfolio

1.28%

Previous 1.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$170.63 - $199.67 $4.44 Million - $5.19 Million	-26,000 Reduced 4.73%	524,000 $103 Million
Q1 2024 May 10, 2024	SELL	$163.11 - $183.59 $5.55 Million - $6.24 Million	-34,000 Reduced 5.82%	550,000 $100 Million
Q4 2023 Feb 09, 2024	SELL	$141.26 - $169.35 $5.23 Million - $6.27 Million	-37,000 Reduced 5.96%	584,000 $98.4 Million
Q3 2023 Nov 08, 2023	SELL	$145.69 - $158.7 $7.72 Million - $8.41 Million	-53,000 Reduced 7.86%	621,000 $91.5 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $85.9 Million - $103 Million	674,000 New	674,000 $102 Million

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Banco Santander, S.A. Invesco Exchange Traded Fd Tr Transaction History