what stocks in qqq: full holdings guide

What stocks are in QQQ (Invesco QQQ Trust)

This article answers the question “what stocks in qqq” for investors and beginners. It explains what the Invesco QQQ Trust (ticker QQQ) tracks, how the ETF is composed, a dated snapshot of top holdings, sector allocation, index rules and rebalancing, how to find current holdings, and practical considerations for investors. As of January 13–15, 2026, this guide cites fund materials and major data providers for verification and directs readers to official holdings pages for live updates.

Note: this is informational content only. It is not investment advice. Holdings and weights change frequently; always check the issuer’s official holdings page for up‑to‑date data.

Overview of Invesco QQQ

The Invesco QQQ Trust (QQQ) is an exchange‑traded fund designed to track the Nasdaq‑100 Index, a market‑capitalization weighted index of the largest non‑financial companies listed on the Nasdaq stock exchange. QQQ is issued by Invesco and is commonly used to gain broad exposure to large, growth‑oriented U.S. and global companies concentrated in technology, communications, and consumer sectors.

Asking “what stocks in qqq” typically means a user wants to know the Nasdaq‑100 constituents held by QQQ and the relative weight of major names. The fund’s stated objective is to replicate—before expenses—the performance of the Nasdaq‑100 Index, using a modified market‑cap weighting aligned with the index rules.

Relationship to the Nasdaq‑100 Index

The Nasdaq‑100 Index includes the 100 largest non‑financial companies listed on the Nasdaq stock market by market capitalization. The index excludes financial companies (for example, banks and broker‑dealers) and applies specific eligibility rules for listing, liquidity, and U.S. share class treatment.

QQQ seeks to track a modified market‑cap weighted version of the Nasdaq‑100. The index imposes issuer weight caps and other adjustments designed to limit concentration beyond certain thresholds, so the ETF’s weights follow the index methodology rather than a pure market‑cap weighting.

When people ask “what stocks in qqq,” they are implicitly asking about the Nasdaq‑100 members and how the ETF reflects those companies in its portfolio and weights.

Composition of QQQ

QQQ holds the constituent stocks of the Nasdaq‑100 Index. Due to certain share class treatments and corporate actions, the fund can show roughly 100–104 holdings on any given reporting date. Holdings are typically the same as the index constituents and are weighted according to the index’s rules (adjusted market‑cap weighting).

Key points about composition:

• Number of holdings: Generally around 100 (can be slightly above 100 when multiple share classes are included).
• Weighting: Larger market‑cap companies carry more weight; the index applies limits to prevent extreme concentration.
• Sectors: Technology, communication services, and consumer discretionary historically make up the largest exposures.

When researching “what stocks in qqq,” remember that the ETF mirrors an index with specific eligibility rules, so not every large Nasdaq company will necessarily be in the Nasdaq‑100 (for example, some financial firms and very small companies are excluded).

Top holdings (snapshot)

As of January 13, 2026, the top‑weighted holdings in QQQ (and therefore in the Nasdaq‑100) were concentrated among a small number of mega‑cap technology and growth companies. Typical top names on that date included NVIDIA, Apple, Microsoft, Amazon, Tesla, Alphabet (Class A and Class C), Meta Platforms, Broadcom, Costco, and Netflix. Multiple data providers and the fund issuer reported similar rankings around that period.

• As of Jan 13, 2026, sources reporting holdings included Invesco, StockAnalysis, Yahoo Finance, Charles Schwab, TipRanks and Robinhood. These sources showed the same core megacap names among the top weights.

• Example top 10 (representative order for the snapshot period): NVIDIA, Apple, Microsoft, Amazon, Tesla, Alphabet (A or C), Meta Platforms, Broadcom, Costco, Netflix.

Important disclaimers for the list above:

• Exact ranks and percentage weights vary day‑to‑day with market moves and when index rebalancing occurs.
• The list is a dated snapshot: if you need the live, precise weight of any stock in QQQ, consult the fund issuer’s official holdings page.

When you search “what stocks in qqq,” these megacaps are nearly always present among the heaviest weights because the Nasdaq‑100 is dominated by the largest non‑financial Nasdaq listings.

Full holdings and weight distribution

QQQ’s full holdings list includes the full Nasdaq‑100 membership plus any eligible share classes recognized by the index. The fund’s holdings sum to 100% of portfolio weight; each holding’s share of that 100% depends on its index weight. For researchers who ask “what stocks in qqq” with an interest in full transparency, the following approaches show the complete distribution:

• Official fund holdings and fact sheet published by Invesco (updated daily on business days).
• ETF fact sheet and holdings snapshot PDFs, which include the top holdings and sector breakouts as of the publication date.
• Major financial platforms and broker pages that display holdings and historical weights.

Always note the “as of” date on any holdings table: the holdings list answers “what stocks in qqq” only for that particular snapshot date.

Sector allocation

QQQ is heavily weighted toward certain sectors by design. Historically, the largest sector exposures have been:

• Information Technology — typically the largest share (chipmakers, software, hardware, semiconductors).
• Communication Services — includes social media and search advertising platforms as major components.
• Consumer Discretionary — includes internet retail, consumer services, and selected consumer names.

As of the Jan 13–15, 2026 reporting window, data providers showed that Information Technology and Communication Services combined accounted for a large portion of QQQ’s weight. Exact percentages vary across snapshots and depend on how providers map company GICS sectors.

If you are asking “what stocks in qqq” because you care about sector exposure, pay attention to the sector breakdown in the fund’s fact sheet. That breakdown gives a quick answer to which industries dominate the portfolio and how concentrated the ETF is in a handful of sectors.

Index rebalancing and reconstitution

The Nasdaq‑100 is reviewed and reconstituted periodically. The index typically undergoes a quarterly rebalance and an annual reconstitution (subject to the Nasdaq index rules). These events can change membership and weights:

• Quarterly rebalances: Adjust weights to reflect market capitalizations and apply issuer caps.
• Annual reconstitution: Re‑evaluates membership against eligibility rules and can add or remove companies.

When index changes occur, QQQ adjusts holdings to remain aligned with the Nasdaq‑100. That is why the answer to “what stocks in qqq” can change at reconstitution dates and after significant corporate actions (mergers, spin‑offs, share class changes).

Higher turnover around reconstitution dates can temporarily change liquidity and tracking dynamics, so check the timing when you’re evaluating recent or future changes to “what stocks in qqq.”

How holdings are reported and where to find current data

Authoritative sources for checking exactly “what stocks in qqq” include the following (publisher names only — check the issuer for the most current snapshot):

• The fund issuer’s official holdings page and fact sheet (Invesco).
• Public filings and daily holdings feeds from the fund issuer.
• Major financial information providers and broker platforms that publish ETF holdings (for example, mainstream market data platforms and broker pages).

Key notes when using these sources:

• Issuer holdings are the primary source and are typically updated daily on business days.
• Third‑party sites may refresh on different schedules; always verify the snapshot date.
• The ETF’s NAV and intraday market price (the traded QQQ price) are separate: NAV is based on portfolio value, while the market price reflects supply/demand in the market.

When you ask “what stocks in qqq,” the fund issuer’s holdings page should be your first stop for an authoritative and current answer.

Historical changes to QQQ’s holdings

QQQ’s composition has evolved over time as market capitalizations and sector leadership shifted. Drivers of historical change include:

• Index reconstitution (adds/removals per index rules).
• Corporate actions (mergers, spin‑offs, share class changes).
• IPOs and rapid market‑cap growth that make new companies eligible for inclusion.

For example, the growth of semiconductor and artificial intelligence‑focused names in recent years contributed to increased weight for chipmakers and AI infrastructure companies in the Nasdaq‑100 and QQQ. Conversely, sectors that fall out of favor or shrink in market cap can lose weight or be removed.

If you look up “what stocks in qqq” for historical context, you will often see that the fund has become more technology‑heavy over the past decade, driven by the rise of a handful of mega‑cap names.

Investment considerations (neutral, not advice)

Understanding “what stocks in qqq” matters for several investor considerations. The following points are factual observations investors commonly weigh when evaluating exposure to QQQ:

• Concentration: QQQ is top‑heavy. A small number of mega‑cap companies often account for a substantial share of the ETF’s weight. That raises single‑name and sector concentration exposure relative to a broader market ETF.

• Sector bias: The fund is skewed toward technology, communication services and consumer discretionary, which affects how it performs across economic cycles.

• Liquidity and cost: QQQ is a highly liquid ETF with tight bid‑ask spreads and a low expense ratio relative to many actively managed alternatives (check the current expense ratio on the fund fact sheet).

• Correlation: QQQ closely tracks the Nasdaq‑100 index. It tends to correlate strongly with large‑cap growth stocks and tech‑heavy indexes.

• Tax and trading: As an ETF, QQQ has certain tax advantages and intraday tradability compared with mutual funds; for precise tax implications consult tax professionals and regulatory disclosures.

These are factual considerations; they are not investment recommendations. They explain why many users asking “what stocks in qqq” are focused on concentration, sector exposure, and liquidity.

Alternatives and related ETFs

If you want similar exposure or different tradeoffs to QQQ, there are related ETF products and index funds that track the Nasdaq‑100 or provide Nasdaq‑linked exposure. Examples of product categories and fund types include:

• Other Nasdaq‑100 tracking ETFs and lower‑cost share classes or variations that may track the same index with different fee structures.
• ETFs focused on mid‑cap or small‑cap Nasdaq participants, or those that apply factor tilts.
• Sector or thematic ETFs that isolate information technology, semiconductors, AI, or consumer internet companies.

When comparing alternatives, check holdings and tracking methodology to answer your own “what stocks in qqq” versus “what stocks in the alternative ETF” question precisely.

Where market context (Jan 13–15, 2026) matters for QQQ holdings

As of January 15, 2026, market news showed the Nasdaq‑linked ETFs trading with intraday movement driven by macro, policy and sector news. Reported market data from mid‑January 2026 indicated shifting sentiment in chipmakers and some large tech names; the Nasdaq 100 and QQQ reflected those dynamics.

• As of Jan 15, 2026, premarket and session summaries from market news services showed QQQ trading in response to semiconductor sector news (tariff and export developments), earnings for large firms, and macro indicators such as Treasury yields and Fed rate expectations.

• These market dynamics influence daily relative weights (via price moves) and investor demand, but they do not instantly change the underlying holdings list for QQQ — only prices and therefore weights change until an index reconstitution or corporate action alters membership.

If you ask “what stocks in qqq” during volatile sessions, remember the composition (members) is the same, while the market weights of those members can change significantly intraday.

How to find the exact weight of a specific stock in QQQ

To discover the precise weight of a given company inside QQQ on a specific date, follow these steps:

1. Visit the fund issuer’s holdings page and note the holdings table with the “as of” date.
2. Locate the company name or ticker and read the reported percentage weight.
3. Cross‑check with third‑party data providers or broker pages if you require additional confirmation.

If you’re asking “what stocks in qqq” and then want the exact percentage exposure to a single name (for example, NVIDIA), you must reference the holdings table for the relevant reporting date.

Frequently asked questions (FAQ)

Q: How often does QQQ update holdings?
A: The issuer posts daily holdings snapshots on business days; the Nasdaq‑100 index itself has scheduled rebalances and an annual reconstitution. Always check the holdings “as of” date.

Q: Does QQQ include financial companies?
A: No. The Nasdaq‑100 excludes financial companies; QQQ follows that index and therefore does not include banks or most traditional financial institutions.

Q: Where can I see a live list for “what stocks in qqq”?
A: Check the fund issuer’s official holdings page and fact sheet for the latest official list. Third‑party market platforms also publish holdings but may lag or show different snapshot timestamps.

Q: Why do I see slightly more than 100 holdings?
A: The Nasdaq‑100 can include multiple share classes (for example, Class A and Class C shares for the same issuing company) or special corporate actions; this can push the holdings count above 100 in an issuer’s disclosure.

Q: Does QQQ track the Nasdaq‑100 exactly?
A: QQQ aims to replicate the Nasdaq‑100 performance before expenses, but tracking error can exist due to fees, sampling, and intraday trading effects.

Reporting dates and sources (time sensitivity)

As of Jan 13, 2026, the holdings snapshot reported by data providers and the fund issuer showed the large‑cap technology and growth companies listed earlier as the top weighted names in QQQ. Market context and summaries from Jan 13–15, 2026 reflected sector moves around semiconductors, AI leadership, and macro signals such as Treasury yields and Fed rate expectations.

Sources used to verify holdings and market context (publisher names only): Invesco (fund holdings & fact sheet), StockAnalysis (QQQ holdings list), Yahoo Finance (QQQ holdings), Charles Schwab (QQQ holdings page), TipRanks (QQQ holdings), Robinhood (QQQ summary), and market news summaries from reputable market news services reflected in Jan 13–15, 2026 reporting.

Practical next steps and tools (Bitget focus)

If you want to study or trade ETFs like QQQ, consider the following neutral, practical actions:

• Review the issuer’s official holdings page for the most current and authoritative “what stocks in qqq” answer.
• Use a reliable broker or research platform (including Bitget for market access and research tools) to view live prices, historical data, and institutional research.
• For on‑chain and Web3 storage or wallet needs, consider Bitget Wallet as a recommended option in that category.

Call to action: Explore Bitget’s market research and trading tools to monitor ETFs and equities; use the issuer holdings page to confirm exact weights when you need an authoritative answer to “what stocks in qqq.”

References and data sources

Reported dates and sources used for holdings verification and market context:

• As of Jan 13, 2026: fund holdings and ETF data summaries (Invesco; StockAnalysis; Yahoo Finance; Charles Schwab; TipRanks).
• Market context snapshots and daily trading summaries: mid‑January 2026 market news and data providers (Jan 13–15, 2026 reporting window).

These authoritative sources are time‑sensitive; for the latest “what stocks in qqq” data, consult the fund issuer’s official holdings page.

See also

• Nasdaq‑100 Index (index methodology and eligibility rules)
• ETF basics (what an ETF is and how ETFs differ from mutual funds)
• Index reconstitution and quarterly rebalancing
• List of largest U.S. stocks by market capitalization

Final notes

When the core question is simply “what stocks in qqq,” the short factual answer is: QQQ holds the constituents of the Nasdaq‑100 Index, which is dominated by large non‑financial, Nasdaq‑listed companies—most notably a small group of mega‑cap technology and growth firms. For precise, dated lists and exact percentage weights, consult the ETF issuer’s holdings page and the fund fact sheet dated for the snapshot you need. As market prices and index rules change, so too will the daily weights even though the membership remains tied to Nasdaq‑100 eligibility rules.

Further exploration: check the issuer holdings page and the Jan 13–15, 2026 market briefings if you want the exact snapshot referenced in this guide.