Banco Santander, S.A. QQQM holdings history
INVESCO NASDAQ 100 ETF · CUSIP 46138G649 · CIK 891478
As of 2026-06-30, Banco Santander, S.A. reported 446.33K QQQM (shares), valued at $135.22M, or 0.84% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 11.03%; reported value increased 41.56%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.84% | 446,330 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.77% | 402,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.79% | 417,000 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.93% | 425,120 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.96% | 443,620 | SEC filing ↗Filed Aug 1, 2025Amended |
| Q1 2025 | 0.99% | 463,120 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.26% | 497,000 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.14% | 482,000 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.28% | 524,000 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.21% | 550,000 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.16% | 584,000 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 1.30% | 621,000 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 621,000 | $91.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.16% | 584,000 | $98.43M | Shares decreased 5.96%; reported value increased 7.52%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.21% | 550,000 | $100.48M | Shares decreased 5.82%; reported value increased 2.08%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.28% | 524,000 | $103.29M | Shares decreased 4.73%; reported value increased 2.79%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.14% | 482,000 | $96.81M | Shares decreased 8.02%; reported value decreased 6.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.26% | 497,000 | $104.59M | Shares increased 3.11%; reported value increased 8.04%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.99% | 463,120 | $89.39M | Shares decreased 6.82%; reported value decreased 14.53%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.96% | 443,620 | $100.75M | Shares decreased 4.21%; reported value increased 12.70%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.93% | 425,120 | $105.06M | Shares decreased 4.17%; reported value increased 4.28%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.79% | 417,000 | $105.47M | Shares decreased 1.91%; reported value increased 0.39%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.77% | 402,000 | $95.52M | Shares decreased 3.60%; reported value decreased 9.43%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.84% | 446,330 | $135.22M | Shares increased 11.03%; reported value increased 41.56%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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