Invesco QQQ (QQQ) Buys $19.6 Million More NVIDIA on Tuesday

Yahoo Finance · 2026-11-05

Invesco QQQ (QQQ) Buys $19.6 Million More NVIDIA on Tuesday GuruFocus News Thu, November 5, 2026 at 6:05 AM EST 3 min read QQQ -0.58% NVDA -0.99% AMZN +1.44% MU -2.71% AAPL +0.66% This article first appeared on GuruFocus . Invesco QQQ Trust ( QQQ ) was the only ETF buying on Tuesday, with no funds selling, according to its reported daily holdings changes. QQQ added $239.6 million in ETF activity, increasing all 101 of its positions and decreasing none, against $464.63 billion in assets under management. The gross traded total matched the net bought figure at $239.6 million. Warning! GuruFocus has detected 3 Warning Sign with IGIC. Is QQQ fairly valued? Test your thesis with our free DCF calculator. Its largest buys by dollar value were NVDA ($19.6 million), AAPL ($19.0 million) and MSFT ($15.2 million). The largest buy was NVIDIA Corp ( NVDA ), where QQQ added 94,619 shares worth $19.6 million, lifting the position to 8.16% of assets. Apple Inc ( AAPL ) followed with 57,302 shares added for $19.0 million at a 7.94% weight, then Microsoft Corp ( MSFT ) with 29,155 shares for $15.2 million at 6.34%. Amazon.com Inc ( AMZN ) drew $10.6 million on 42,343 shares at 4.43%, and Micron Technology Inc ( MU ) $10.5 million on 12,243 shares at 4.37%. All five were existing holdings, so there were no new positions and no exits. QQQ is an equity fund holding 101 stocks, with 46.8% of assets in its 10 largest holdings. Technology accounts for 57.1% of the stocks that could be classified, consumer cyclical 11.4% and communication services 11.2%, and the portfolio is 100.0% large-cap. It has an expense ratio of 0.18%. Its top holdings are NVIDIA Corp at 8.16%, Apple Inc at 7.94%, Microsoft Corp at 6.34%, Amazon.com Inc at 4.43% and Micron Technology Inc at 4.37%. The fund has a GF Score of 88, a P/E of 28.72, a P/B of 6.99, a dividend yield of 0.43% and a year-to-date return of 13.02%. Technology 57.1%, Consumer Cyclical 11.4%, Communication Services 11.2% NVDA (8.16%), AAPL (7.94%), MSFT (6.34%), AMZN (4.43%), MU (4.37%) See the full INVESCO QQQ Trust profile , or compare it with similar funds in the ETF Screener . For the stock behind its biggest buy, see NVDA's GF Value page and guru trades . With every position increased and nothing sold, watch whether QQQ keeps adding across the board or begins trimming its heaviest technology weights at the next holdings update. Based on holdings changes reported by INVESCO QQQ Trust ( QQQ ) for Nov. 3, 2026, US-listed stocks only. Looking for a fund? Use the ETF Screener , and follow daily fund activity on the ETF Trends page. Sector Trends: Technology Leads, Consumer Defensive Sold on Nov. 3 ETFs Bought $355.3 Million of NVIDIA ( NASDAQ:NVDA ) on Nov. 3 ETFs Bought $121.6 Million of Apple ( NASDAQ:AAPL ) on Nov. 3 48 ETFs Add to Microsoft ( NASDAQ:MSFT ) Holdings on Nov. 3 ETFs Are Buying Micron Technology ( NASDAQ:MU ) on Nov. 3

AI 시장 분석

인베스코 QQQ ETF가 화요일 동안 1억 9,600만 달러 규모의 NVDA를 추가 매수하는 등 전체 101개 보유 종목을 일제히 확대했다. 이번 매수로 NVDA 비중은 8.16%까지 상승했으며, 대형 기술주 중심의 자금 유입이 지속되고 있음을 보여준다. 투자자들은 향후 펀드의 추가 매수 여부와 기술주 비중 조절 움직임을 면밀히 주시해야 한다.

상승 영향

AI — QQQ가 NVDA에 1,960만 달러를 추가 매수하며 비중을 8.16%로 확대함에 따라 AI 반도체 수요의 견조함이 증명되고 주가에 긍정적 수급 효과가 발생한다.
반도체 — 마이크론 테크놀로지(MU) 등 주요 반도체 종목들에 대한 ETF 자금 유입이 지속되면서 섹터 전반의 수급 개선과 가격 상승 압력이 강화된다.

DYAX 전담 분석

QQQ 펀드가 모든 포지션을 유지하고 매도 없이 2억 3,960만 달러 규모의 순매수를 기록한 것은 대형 기술주에 대한 강한 신뢰를 시사한다. 특히 NVDA(1,960만 달러)와 AAPL(1,900만 달러) 중심의 집중 매수는 해당 종목들의 단기 수급 개선과 주가 상방 압력으로 작용할 전망이다.

향후 시나리오는 추가 자금 유입 지속에 따른 기술주 랠리와 과도한 쏠림 현상에 따른 차익실현 매물 출회로 나뉜다. 주목할 핵심 지표는 QQQ의 일일 자산운용 변동 추이와 상위 10대 보유 종목의 편입 비중 변화이다.

AI가 생성한 분석으로 투자 자문이 아닙니다.

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Bullish (Long) 52% · Bearish (Short) 48%

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