This article first appeared on GuruFocus .
INVESCO QQQ Trust ( QQQ ) was the sole ETF buying on Wednesday, with no funds selling, according to its reported daily holdings changes. QQQ recorded $409.3 million in gross traded value, all of it net bought, increasing 98 positions and decreasing none. The fund's assets under management stood at $469.28 billion.
What did QQQ buy on Wednesday?
Its largest buys by dollar value were AAPL ($34.3 million), NVDA ($32.5 million) and MSFT ($27.8 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| Apple Inc ( AAPL ) |
+98,232 |
$34.3M |
8.28% of fund |
| NVIDIA Corp ( NVDA ) |
+162,204 |
$32.5M |
7.83% of fund |
| Microsoft Corp ( MSFT ) |
+49,980 |
$27.8M |
6.70% of fund |
| Amazon.com Inc ( AMZN ) |
+72,588 |
$19.3M |
4.66% of fund |
| Micron Technology Inc ( MU ) |
+20,988 |
$16.7M |
4.03% of fund |
The largest buy was Apple Inc, with 98,232 shares added worth $34.3 million, bringing its weight to 8.28%. NVIDIA Corp followed with 162,204 shares purchased for $32.5 million, lifting its weight to 7.83%. Microsoft Corp added 49,980 shares valued at $27.8 million at a 6.7% weight, Amazon.com Inc bought 72,588 shares for $19.3 million at 4.66%, and Micron Technology Inc added 20,988 shares worth $16.7 million at 4.03%. None of the top buys were new positions, and there were no sells or exits.
How does QQQ invest?
QQQ is an equity ETF holding 101 stocks, with 47.0% of assets in its 10 largest holdings. Technology accounts for 56.4% of classified stocks, followed by Consumer Cyclical at 11.6% and Communication Services at 11.5%, and the portfolio is 100.0% large-cap. It has an expense ratio of 0.18%. Its top holdings are Apple Inc at 8.28%, NVIDIA Corp at 7.83%, Microsoft Corp at 6.7%, Amazon.com Inc at 4.66% and Micron Technology Inc at 4.03%. The fund has a GF Score of 88, a P/E of 22.8, a P/B of 7.02, a dividend yield of 0.46% and a year-to-date return of 5.69%.
INVESCO QQQ Trust ( NASDAQ:QQQ ) at a glance
| Measure |
Value |
|---|---|
| Asset class |
Equity |
| Holdings |
101 |
| Top 10 holdings |
47.0% of assets |
| Largest sectors |
Technology 56.4%, Consumer Cyclical 11.6%, Communication Services 11.5% |
| Expense ratio |
0.18% |
| Market-cap mix |
Large 100.0%, mid 0.0%, small 0.0% |
| 88/100 |
|
| P/E |
22.80 |
| P/B |
7.02 |
| Dividend yield |
0.46% |
| Year-to-date return |
+5.69% |
| Top holdings |
AAPL (8.28%), NVDA (7.83%), MSFT (6.70%), AMZN (4.66%), MU (4.03%) |
See the full INVESCO QQQ Trust profile , or compare it with similar funds in the ETF Screener . Its biggest buy this time, AAPL, has its own GF Value page and stock summary .
See which funds are buying and selling on GuruFocus ETF Trends , or find and compare funds with the ETF Screener .
What should investors watch next for QQQ?
Watch whether QQQ continues to add to its largest technology holdings or begins trimming after this one-sided buying session. The next holdings update will show whether the 98 increases hold or reverse.
Based on holdings changes reported by INVESCO QQQ Trust ( QQQ ) for Nov. 4, 2026, US-listed stocks only.
