Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership
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Banco Santander, S.A.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,881 | -322,025 | 5,127,919,000 | -102,674,394,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 335,906 | -74,241 | 107,802,313,000 | 107,692,697,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -410,147 | 0 | -109,616,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 410,147 | -35,825 | 109,616,000 | -15,381,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 445,972 | -36,579 | 124,997,000 | -49,947,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 482,551 | -37,047 | 174,944,000 | -31,778,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 519,598 | 63,068 | 206,722,000 | 43,302,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 456,530 | 82,140 | 163,420,000 | 43,941,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 374,390 | -7,675 | 119,479,000 | -390,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 382,065 | -6,207 | 119,869,000 | 11,991,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 388,272 | 23,080 | 107,878,000 | 17,456,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 365,192 | 24,347 | 90,422,000 | 25,526,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 340,845 | 63,742 | 64,896,000 | 5,982,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 277,103 | -50,490 | 58,914,000 | -2,939,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 327,593 | 309,387 | 61,853,000 | 58,453,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,206 | -18,375 | 3,400,000 | -3,173,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,581 | -4,086 | 6,573,000 | 299,000 | $179.68 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,667 | -8,808 | 6,274,000 | -2,918,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,475 | 76 | 9,192,000 | 713,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,399 | 49,399 | 8,479,000 | 8,479,000 | $171.64 |
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