Proshares Trust (TQQQ) Buys $70.7 Million More Apple on Nov. 9 GuruFocus News Wed, November 11, 2026 at 6:03 AM EST 3 min read TQQQ +5.83% NVDA +4.19% MSFT +0.25% AAPL -0.67% AMZN +0.10% 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) extended its run of one-sided trading, increasing every one of its 100 positions in Monday's session. The ETF recorded $830.5 million in gross purchases against no sales, for net buying of $830.5 million, against $31.84 billion in assets under management.
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Its largest buys by dollar value were AAPL ($70.7 million), NVDA ($59.5 million) and MSFT ($55.9 million).
Apple (AAPL) led the buys with 201,582 shares added, worth $70.7 million and 8.51% of the portfolio. NVIDIA (NVDA) drew $59.5 million on 332,771 shares, Microsoft (MSFT) $55.9 million on 102,540 shares, Amazon (AMZN) $39.8 million on 149,010 shares and Advanced Micro Devices (AMD) $31.7 million on 62,287 shares. None of the buys was a new position, and no holdings were sold out.
Proshares Trust (TQQQ) is an alternative equity leveraged fund with 3.0x leverage and an expense ratio of 0.94%. It holds 100 stocks, with 46.9% of assets in its 10 largest holdings and all of its holdings in large caps. Technology accounts for 55.8% of the stocks that could be classified, communication services 12.0% and consumer cyclical 11.7%. Its top holdings are Apple at 8.51%, NVIDIA at 7.16%, Microsoft at 6.73%, Amazon at 4.79% and Advanced Micro Devices at 3.81%. The fund has a GF Score of 88, a P/E of 28.19, a P/B of 7.24, a dividend yield of 1.1% and a year-to-date return of 7.92%.
Technology 55.8%, Communication Services 12.0%, Consumer Cyclical 11.7%
AAPL (8.51%), NVDA (7.16%), MSFT (6.73%), AMZN (4.79%), AMD (3.81%)
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 buy, see AAPL's GF Value page and guru trades.
Watch whether the fund keeps adding to all 100 positions or begins trimming after this broad build-out. Any first sale would break the current streak of increases-only updates.
Based on holdings changes reported by Proshares Trust (TQQQ) for Nov. 9, 2026, US-listed stocks only.
See which funds are buying and selling on GuruFocus ETF Trends, or find and compare funds with the ETF Screener.
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