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

Banco Santander, S.A.

$11 Billion
Q3 2025

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 16,430 shares of CQQQ stock, worth $874,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,430

Previous 7,919 107.48%

Holding current value

$874,076

Previous $350,000 176.86%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$43.27 - $59.01 $368,270 - $502,234	8,511 Added 107.48%	16,430 $969,000
Q2 2025 Aug 01, 2025	BUY	$36.07 - $44.58 $285,638 - $353,029	7,919 New	7,919 $350,000
Q1 2023 May 10, 2023	SELL	$42.3 - $51.06 $1.11 Million - $1.34 Million	-26,160 Reduced 74.52%	8,944 $416,000
Q4 2022 Feb 13, 2023	BUY	$31.02 - $44.56 $687,403 - $987,449	22,160 Added 171.2%	35,104 $1.52 Million
Q3 2022 Nov 08, 2022	SELL	$36.33 - $50.74 $43,596 - $60,888	-1,200 Reduced 8.48%	12,944 $470,000

Q2 2022 Jul 28, 2022	BUY	$38.43 - $51.13 $171,013 - $227,528	4,450 Added 45.9%	14,144 $714,000
Q1 2022 May 09, 2022	BUY	$40.54 - $62.63 $67,863 - $104,842	1,674 Added 20.87%	9,694 $455,000
Q4 2021 Feb 09, 2022	BUY	$59.46 - $72.87 $476,869 - $584,417	8,020 New	8,020 $498,000
Q3 2021 Nov 08, 2021	SELL	$63.94 - $82.69 $327,244 - $423,207	-5,118 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$79.33 - $108.11 $406,010 - $553,306	5,118 New	5,118 $417,000

Others Institutions Holding CQQQ

# of Institutions

114

Shares Held

17.4M

Call Options Held

56K

Put Options Held

10.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
Sector ETFs
Industry ETFs

More about CQQQ

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