SEC 13F Intelligence

Banco Santander, S.A. / NDQ

Banco Santander, S.A.’s Invesco Qqq Tr Position

Does Banco Santander, S.A. own Invesco Qqq Tr (NDQ)? Yes — 45.0K shares worth $26M (+0.21% of its 13F portfolio) as of Q1 2026, down from 52.7K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
45.0K
% of Portfolio
+0.21%
Quarters Held
30
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $3MQ3 ’19: $62MQ4 ’19: $59MQ4 ’19Q1 ’20: $65MQ2 ’20: $90MQ3 ’20: $108MQ4 ’20: $120MQ4 ’20Q1 ’21: $119MQ2 ’21: $136MQ3 ’21: $163MQ4 ’21: $207MQ4 ’21Q1 ’22: $175MQ2 ’22: $125MQ3 ’22: $110MQ4 ’22: $99MQ4 ’22Q1 ’23: $108MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $33MQ4 ’23Q1 ’24: $35MQ2 ’24: $24MQ3 ’24: $24MQ4 ’24: $19MQ4 ’24Q1 ’25: $35MQ2 ’25: $25MQ3 ’25: $31MQ4 ’25: $32MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202645.0K$26M+0.21%
Q4 202552.7K$32M+0.24%
Q3 202552.1K$31M+0.28%
Q2 202544.5K$25M+0.23%
Q1 202575.1K$35M+0.39%
Q4 202437.5K$19M+0.23%
Q3 202448.2K$24M+0.28%
Q2 202450.3K$24M+0.30%
Q1 202479.5K$35M+0.43%
Q4 202379.6K$33M+0.39%
Q3 202314.0K$5M+0.07%
Q2 202313.9K$5M+0.07%
Q1 2023335.9K$108M+1.61%
Q4 2022373.4K$99M+1.49%
Q3 2022410.1K$110M+1.46%
Q2 2022446.0K$125M+1.67%
Q1 2022482.6K$175M+1.88%
Q4 2021519.6K$207M+1.11%
Q3 2021456.5K$163M+0.88%
Q2 2021383.0K$136M+0.76%
Q1 2021374.4K$119M+0.84%
Q4 2020382.1K$120M+0.86%
Q3 2020388.3K$108M+1.42%
Q2 2020365.2K$90M+1.17%
Q1 2020340.8K$65M+0.74%
Q4 2019277.1K$59M+0.54%
Q3 2019327.6K$62M+0.60%
Q2 201918.2K$3M+0.03%
Q1 201936.6K$7M+0.07%
Q4 201840.7K$6M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Banco Santander, S.A.’s full portfolio or all institutional holders of NDQ.