By GuruFocus News
Publication Date: 2026-11-02 11:04:00
This article first appeared on GuruFocus.
INVESCO QQQ Trust (QQQ) posted a one-sided day of ETF activity last Thursday, selling $2.24 billion of stock and buying nothing. The fund decreased 100 positions and increased none, leaving its $463.83 billion portfolio with no new or added holdings for the session.
More on GuruFocus: ETF Trends | ETF Screener
What did QQQ sell on Thursday?
Its largest sells by dollar value were NVDA ($184.8 million), AAPL ($182.8 million) and MSFT ($141.3 million).
The largest sale was NVIDIA Corp (NVDA), where QQQ shed 865,088 shares worth $184.8 million while retaining an 8.09% weight. Apple Inc (AAPL) followed with 523,904 shares sold for $182.8 million, leaving an 8.0% weight, then Microsoft Corp (MSFT) at 266,560 shares and $141.3 million for a 6.18% weight. Micron Technology Inc (MU) fell by 111,936 shares, or $104.6 million, and Amazon.com Inc (AMZN) by 387,136 shares, or $94.4 million. None of the sales were new positions or full exits.
How does QQQ invest?
QQQ is an equity fund holding 101 stocks, with 46.5% of assets in its 10 largest holdings. Technology accounts for 59.1% of the classified portfolio, Communication Services 10.8% and Consumer Cyclical 10.8%, and all holdings are large-cap. Its expense ratio is 0.18%. Top holdings are NVIDIA Corp at 8.09%, Apple Inc at 8.0%, Microsoft Corp at 6.18%, Micron Technology Inc at 4.58% and Amazon.com Inc at…
