Invesco QQQ (QQQ) Sells Apple and Nvidia on Nov. 5 GuruFocus News Mon, November 9, 2026 at 6:04 AM EST 3 min read QQQ +0.52% AAPL +0.79% NVDA -4.93% MU +0.03% MSFT +1.30% 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) posted a net outflow of $2.10 billion in ETF activity last Thursday, selling $2.10 billion of stock and buying nothing. QQQ decreased all 101 of its positions and increased none, leaving its $446.09 billion portfolio with no new buys.
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Its largest sells by dollar value were AAPL ($183.1 million), NVDA ($159.6 million) and MSFT ($145.1 million).
The largest sells were Apple Inc (AAPL), down 532,090 shares for $183.1 million, and NVIDIA Corp (NVDA), down 878,605 shares for $159.6 million. Microsoft Corp (MSFT) fell 270,725 shares for $145.1 million, Amazon.com Inc (AMZN) dropped 393,185 shares for $102.3 million and Micron Technology Inc (MU) shed 113,685 shares for $74.6 million. None of the sales were new positions or full exits.
QQQ is an equity fund holding 101 stocks, with 46.9% of assets in its 10 largest holdings. Technology accounts for 54.8% of classified stocks, Communication Services 12.1% and Consumer Cyclical 11.8%, and the portfolio is 100.0% large cap. It charges an expense ratio of 0.18%, and its top holdings are Apple Inc at 8.71%, NVIDIA Corp at 7.59%, Microsoft Corp at 6.9%, Amazon.com Inc at 4.87% and Micron Technology Inc at 3.55%. The fund has a GF Score of 89, a P/E of 22.8, a P/B of 7.02, a dividend yield of 0.46% and a year-to-date return of 7.17%.
Technology 54.8%, Communication Services 12.1%, Consumer Cyclical 11.8%
AAPL (8.71%), NVDA (7.59%), MSFT (6.90%), AMZN (4.87%), MU (3.55%)
See the full INVESCO QQQ Trust profile, or compare it with similar funds in the ETF Screener. Its biggest sell this time, AAPL, has its own GF Value page and stock summary.
With every position trimmed and no buys, watch whether the next holdings update shows further broad selling or a return to adding to top names like Apple and Nvidia.
Based on holdings changes reported by INVESCO QQQ Trust (QQQ) for Nov. 5, 2026, US-listed stocks only.
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