CQQQ · Invesco China Technology ETF ETF

$48.22 +0.17 (+0.35%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-10	8,108	$53.08	$430,373
2026-08-07	5	$52.18	$261
2026-08-06	10,860	$52.02	$564,937
2026-08-05	1,342	$51.69	$69,368
2026-08-03	3,997	$50.30	$201,049
2026-07-31	470	$49.65	$23,336
2026-07-29	31,462	$49.86	$1,568,695
2026-07-28	83,285	$51.09	$4,255,031
2026-07-27	43,062	$49.88	$2,147,933
2026-07-24	32,556	$50.40	$1,640,822
2026-07-23	436,214	$51.45	$22,443,210
2026-07-22	292,948	$52.35	$15,335,828
2026-07-21	142,358	$50.43	$7,179,114
2026-07-20	390,375	$50.32	$19,643,670
2026-07-17	105,429	$53.01	$5,588,791
2026-07-16	46,558	$53.79	$2,504,355
2026-07-15	181,876	$54.01	$9,823,123
2026-07-14	297,038	$53.20	$15,802,422
2026-07-13	434,559	$55.64	$24,178,863
2026-07-10	908,796	$57.17	$51,955,867
2026-07-09	85,064	$54.77	$4,658,955
2026-07-08	17,296	$53.94	$932,946
2026-07-07	217,077	$54.44	$11,817,672
2026-07-06	2	$53.99	$108
2026-07-02	683,285	$56.99	$38,940,412
2026-07-01	615	$57.03	$35,073
2026-06-30	94,190	$55.41	$5,219,068
2026-06-29	111,551	$54.19	$6,044,949
2026-06-26	3,926	$54.69	$214,713
2026-06-24	3,666	$53.55	$196,314
2026-06-23	245,909	$55.09	$13,547,127
2026-06-22	329,913	$55.08	$18,171,608
2026-06-18	520,679	$53.70	$27,960,462
2026-06-17	85,471	$52.79	$4,512,014
2026-06-16	91,761	$53.66	$4,923,895
2026-06-15	96,471	$51.30	$4,948,962
2026-06-12	42	$51.96	$2,182
2026-06-11	7,693	$51.30	$394,651
2026-06-10	222	$51.70	$11,477
2026-06-09	8,855	$50.56	$447,709
2026-06-08	259,214	$51.11	$13,248,428

Showing 1–41 of 41 settlements