Proshares Trust (TQQQ) Sells Apple and Nvidia on Friday GuruFocus News Tue, November 10, 2026 at 6:06 AM EST 3 min read AAPL +0.13% NVDA +0.59% MU -0.91% TQQQ -0.56% MSFT -0.23% 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.
Proshares Trust (TQQQ) posted a net outflow of $168.0 million in Friday's session, with gross ETF activity of $168.0 million all on the sell side. TQQQ bought nothing, increased no positions and reduced 71 holdings, against total assets of $32.08 billion.
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Its largest sells by dollar value were AAPL ($16.6 million), NVDA ($14.9 million) and MSFT ($13.1 million).
The largest sales were Apple Inc. (AAPL) at $16.6 million, Nvidia Corp. (NVDA) at $14.9 million, Microsoft Corp. (MSFT) at $13.1 million, Amazon.com Inc. (AMZN) at $9.3 million and Micron Technology Inc. (MU) at $7.1 million. None of the five was a new position or a full exit, and no buys were reported.
Proshares Trust (TQQQ) is an Alternative Equity Leveraged fund with 3.0x leverage and an expense ratio of 0.94%. It holds 100 stocks, all large-cap, with 47.2% of assets in its 10 largest holdings; technology accounts for 55.4% of classified stocks, communication services 12.1% and consumer cyclical 11.8%. Top holdings include Apple at 8.59%, Nvidia at 7.73%, Microsoft at 6.77%, Amazon at 4.81% and Micron at 3.7%. It has a GF Score of 88, a P/E of 28.53, a P/B of 7.07, a dividend yield of 1.08% and a year-to-date return of 9.86%.
Technology 55.4%, Communication Services 12.1%, Consumer Cyclical 11.8%
AAPL (8.59%), NVDA (7.73%), MSFT (6.77%), AMZN (4.81%), MU (3.70%)
Holdings, performance and fees for TQQQ are on its fund summary page; the ETF Screener lines it up against its peers. For the stock behind its biggest sell, see AAPL's GF Value page and guru trades.
Watch whether the next holdings update brings any buys, since the fund added nothing and trimmed 71 positions this time. Also watch whether Apple and Nvidia keep shrinking as a share of the portfolio.
Based on holdings changes reported by Proshares Trust (TQQQ) for Nov. 6, 2026, US-listed stocks only.
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