Activest Increases QQQ ETF Holdings with Nvidia, Apple, Microsoft Leading

Casey Halston

Published: February 4, 2026 11:54 AM ET

Activest Increases QQQ ETF Holdings with Nvidia, Apple, Microsoft Leading

Activest Wealth Management has notably expanded its holdings in the Invesco QQQ Trust (NASDAQ: QQQ), increasing their exposure by approximately 10.2%. This adjustment highlights growing institutional confidence in large-cap U.S. growth stocks, particularly amidst advancements in artificial intelligence (AI) and semiconductor investments.

Invesco QQQ Trust Overview

The Invesco QQQ Trust tracks the Nasdaq-100 Index, making it a key exchange-traded fund (ETF) for investors focused on U.S. technology and innovation. With 102 holdings, QQQ serves as a benchmark for both institutional and retail investors seeking concentrated exposure to major growth sectors.

Recent Performance and Institutional Confidence

Currently, QQQ is priced at $633.22. The fund has delivered a one-year return of about 20.77%. Notably, the top ten holdings account for around 49.51% of the ETF’s total weight, indicating a growing trend among institutional investors who view QQQ as a strong asset with significant earnings potential.

Key Holdings in QQQ

NVIDIA Corp. (NVDA): Represents 9.04% of the fund, driven by increased demand in AI and semiconductors. Speculation about a $30 billion collaboration with OpenAI further underscores its ambitions in chip technology.
Apple Inc. (AAPL): Accounts for 8.02% of the ETF, valued at approximately $28.6 billion. Investors are eagerly awaiting its fiscal Q1 2026 earnings and updates on the “Apple Intelligence” initiative.
Microsoft Corp. (MSFT): Comprises 7.17% of QQQ, with expectations of significant growth from Azure AI services. Microsoft reported impressive revenues of $81.3 billion, a 17% year-over-year increase.
Amazon.com Inc. (AMZN) and Tesla Inc. (TSLA): These companies round out the top five holdings, each contributing distinct narratives to QQQ’s composition.

Sector Composition and AI Focus

Technology holds a substantial 52.66% share of QQQ’s total weight, reflecting the ETF’s reliance on developments in AI, cloud computing, and semiconductor sectors. Other important holdings, including Meta Platforms, Alphabet, Broadcom, and Palantir Technologies, further illustrate QQQ’s alignment with AI-driven growth.

Future Outlook for 2026

Activest’s increased investment reveals a broader institutional strategy that prioritizes robust cash flow and leadership in AI. With forecasts suggesting that AI spending may reach $500 billion annually, QQQ is poised as a crucial growth asset for the future. Despite facing challenges such as interest rate uncertainties, investor sentiment regarding QQQ remains notably optimistic.

As the market approaches 2026, Activest Wealth Management’s actions demonstrate confidence in the lasting appeal of major technology stocks and their influence on long-term growth trajectories.