Proshares Trust (TQQQ) Sells $16.3 Million of Apple on Wednesday GuruFocus News Fri, November 13, 2026 at 6:04 AM EST 3 min read TQQQ +0.03% AAPL +0.48% NVDA +1.45% MSFT -1.02% AMZN +1.12% 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) was the sole ETF in Wednesday's ETF activity, with no funds buying and one selling. The fund sold $192.1 million of stock and bought nothing, cutting all 100 of its positions and leaving its net flow at -$192.1 million against $33.72 billion in assets.
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Its largest sells by dollar value were AAPL ($16.3 million), NVDA ($13.1 million) and MSFT ($12.2 million).
The largest sale was $16.3 million of Apple (AAPL), which still makes up 8.48% of the portfolio. NVIDIA (NVDA) was trimmed by $13.1 million, Microsoft (MSFT) by $12.2 million, Amazon (AMZN) by $9.0 million and Micron (MU) by $7.9 million. No positions were added, no new stakes were opened and no holdings were fully exited.
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 46.5% of assets in its 10 largest holdings, and its classified stocks are 56.3% technology, 11.9% communication services and 11.6% consumer cyclical, all large-cap. Top holdings are Apple at 8.48%, NVIDIA at 6.84%, Microsoft at 6.32%, Amazon at 4.69% and Micron at 4.14%. It has a GF Score of 88, a P/E of 28.19, a P/B of 7.24, a dividend yield of 1.04% and a year-to-date return of 14.25%.
Technology 56.3%, Communication Services 11.9%, Consumer Cyclical 11.6%
AAPL (8.48%), NVDA (6.84%), MSFT (6.32%), AMZN (4.69%), MU (4.14%)
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 update shows further trims across the 100 holdings or a reversal back toward buying. Any new positions would mark a shift from Wednesday's one-way selling.
Based on holdings changes reported by Proshares Trust (TQQQ) for Nov. 11, 2026, US-listed stocks only.
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