Activest Boosts QQQ ETF Holdings; Nvidia, Apple, and Microsoft Lead

Activest Wealth Management has significantly increased its holdings in the Invesco QQQ Trust (NASDAQ: QQQ), raising its exposure by approximately 10.2%. This strategic shift underscores the growing institutional confidence in large-cap U.S. growth stocks as the market evolves, particularly with the influence of artificial intelligence (AI) and semiconductor investments.

Invesco QQQ Trust Overview

The Invesco QQQ Trust, which tracks the Nasdaq-100 Index, remains a prominent exchange-traded fund (ETF) for investors interested in U.S. technology and innovation. With a total of 102 holdings, QQQ serves as a benchmark for both institutional and retail investors seeking concentrated exposure to major growth stocks.

Recent Performance and Institutional Confidence

• QQQ is currently priced at $633.22.
• The fund has yielded a one-year return of approximately 20.77%.
• Top 10 holdings comprise about 49.51% of the ETF’s total weight.

This concentration indicates that institutional investors are increasingly willing to embrace QQQ’s profile, viewing it as an asset due to the substantial earnings potential of its key constituents.

NVIDIA, Apple, and Microsoft Lead QQQ Holdings

NVIDIA Corp. (NVDA) tops the list of QQQ’s holdings, making up 9.04% of the fund. The company is benefiting from a surge in demand within the AI and semiconductor sectors. Furthermore, rumors of a possible $30 billion partnership with OpenAI suggest an ambition to secure longstanding dominance in chip technology.

• Apple Inc. (AAPL): Accounts for 8.02% of the ETF, valued around $28.6 billion. Investors are keenly awaiting the upcoming fiscal Q1 2026 earnings and the progress of the “Apple Intelligence” strategy.
• Microsoft Corp. (MSFT): Represents 7.17% of QQQ. The company anticipates significant growth from Azure AI services and has reported impressive revenue figures of $81.3 billion, reflecting a 17% increase year-over-year.

Amazon.com Inc. (AMZN) and Tesla Inc. (TSLA) complete the top five holdings, showcasing differing narratives within their business models.

Sector Composition and AI Focus

Technology accounts for about 52.66% of QQQ’s total weight. This highlights the ETF’s sensitivity to advancements in AI, cloud computing, and semiconductor technologies. Other key holdings like Meta Platforms, Alphabet, Broadcom, and Palantir Technologies further emphasize QQQ’s alignment with AI-driven growth.

Future Outlook for 2026

Activest’s heightened investment reflects a larger institutional strategy favoring robust cash flow and leadership in AI. With projections stating AI spending could reach $500 billion annually, QQQ is positioned as a pivotal growth asset moving forward. Despite current challenges, including interest rate concerns, investor sentiment around QQQ remains strongly positive.

As the market heads towards 2026, the actions of Activest Wealth Management signal confidence in the enduring appeal of major technology stocks and their role in driving long-term growth.