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Invesco QQQ (QQQ) Sells Apple and NVIDIA on Nov. 11

Via GuruFocus.com

Invesco QQQ (QQQ) Sells Apple and NVIDIA on Nov. 11 GuruFocus News Fri, November 13, 2026 at 6:03 AM EST 3 min read QQQ +0.02% AAPL +0.32% NVDA +2.59% AMZN +0.60% MU +0.03% 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) was the sole ETF selling on Wednesday, with no ETFs buying. The fund sold $758.2 million of stock against $0 in purchases, a net outflow of $758.2 million, decreasing all 101 positions and increasing none. QQQ's ETF activity left its portfolio with no new buys and no full exits.

Is QQQ fairly valued? Test your thesis with our free DCF calculator.

Its largest sells by dollar value were AAPL ($64.0 million), NVDA ($51.7 million) and MSFT ($47.8 million).

The largest sells were Apple Inc (AAPL) at $64.0 million, NVIDIA Corp (NVDA) at $51.7 million, Microsoft Corp (MSFT) at $47.8 million, Amazon.com Inc (AMZN) at $35.4 million and Micron Technology Inc (MU) at $31.2 million. None of these were new positions or full exits; each was a partial trim of an existing holding.

Invesco QQQ Trust (QQQ) is an equity fund holding 101 stocks, with 46.3% of assets in its 10 largest holdings. Technology accounts for 56.1% of classified stocks, Communication Services 11.8% and Consumer Cyclical 11.5%, and the mix is 100.0% large-cap. It has an expense ratio of 0.18%, and its top holdings are Apple Inc at 8.45%, NVIDIA Corp at 6.81%, Microsoft Corp at 6.3%, Amazon.com Inc at 4.67% and Micron Technology Inc at 4.12%. The fund has a GF Score of 89, a P/E of 22.8, a P/B of 7.02, a dividend yield of 0.44% and a year-to-date return of 12.4%.

Technology 56.1%, Communication Services 11.8%, Consumer Cyclical 11.5%

AAPL (8.45%), NVDA (6.81%), MSFT (6.30%), AMZN (4.67%), MU (4.12%)

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.

Watch whether QQQ's next holdings update shows further trims across its 101 positions or a return to buying. Also watch whether the largest holdings' weights shift after the $758.2 million of selling.

Based on holdings changes reported by INVESCO QQQ Trust (QQQ) for Nov. 11, 2026, US-listed stocks only.

Sector Trends: Technology Most Bought, Utilities Least Bought on Nov. 11

Microsoft (NASDAQ:MSFT) Sees $360.6 Million in Net ETF Buying on Nov. 11

57 ETFs Add to Amazon (NASDAQ:AMZN) Holdings on Wednesday

Read original at Yahoo Finance News

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