Invesco QQQ Trust (QQQ) Sells NVIDIA and Apple on Oct. 14 GuruFocus News Fri, October 16, 2026 at 7:03 AM EDT QQQ -0.13% NVDA -1.84% AAPL -0.28% AMZN +0.27% MSFT +1.08% Explore stocks on Coinbase Trading disclosure Trading disclosure The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for certain activity generated through this link. Prices displayed are informational.
Invesco QQQ Trust (QQQ) reported a net outflow of $4.18 billion in Wednesday's session, with ETF activity showing no new positions and reductions across all 101 holdings. The fund's assets under management stand at $491.69 billion.
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Its largest sells by dollar value were NVDA ($344.0 million), AAPL ($322.9 million) and MSFT ($255.6 million).
The largest sales were NVIDIA Corp (NVDA), down $344.0 million, Apple Inc (AAPL), down $322.9 million, and Microsoft Corp (MSFT), down $255.6 million. Micron Technology Inc (MU) fell $183.9 million and Amazon.com Inc (AMZN) dropped $176.7 million. No positions were increased, and no new positions were initiated or fully exited.
Invesco QQQ Trust (QQQ) is an equity ETF holding 101 stocks, with 47.1% of assets in its top 10 holdings. Technology accounts for 58.6% of classified stocks, followed by Communication Services at 12.4% and Consumer Cyclical at 10.4%. All holdings are large-cap. The expense ratio is 0.18%, and top holdings include NVIDIA (8.22%), Apple (7.72%), Microsoft (6.11%), Micron (4.39%), and Amazon (4.23%). The fund has a GF Score of 86, a P/E of 28.72, a P/B of 6.99, a dividend yield of 0.42%, and a year-to-date return of 18.91%.
Technology 58.6%, Communication Services 12.4%, Consumer Cyclical 10.4%
NVDA (8.22%), AAPL (7.72%), MSFT (6.11%), MU (4.39%), AMZN (4.23%)
See the full INVESCO QQQ Trust profile, or compare it with similar funds in the ETF Screener. For the stock behind its biggest sell, see NVDA's GF Value page and guru trades.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
Investors will watch whether the fund continues to trim its largest holdings or stabilizes its position count in the next update.
Based on holdings changes reported by INVESCO QQQ Trust (QQQ) for Oct. 14, 2026, US-listed stocks only.
Sector Trends: Technology Most Bought, Basic Materials Least Bought on Wednesday
ETFs Are Net Sellers of Micron (NASDAQ:MU) on Oct. 14
Apple (NASDAQ:AAPL) Sees $365.1 Million in Net ETF Buying on Oct. 14
NVIDIA (NASDAQ:NVDA) Sees $224.6 Million in Net ETF Buying on Oct. 14
ETFs Are Buying Microsoft (NASDAQ:MSFT) on Oct. 14
