MQQQ · Tradr 2X Long Innovation 100 Monthly ETF ETF
$228.87
+0.90 (+0.40%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 8,400 | $238.02 | $1,999,368 |
| 2026-08-13 | 50,113 | $232.86 | $11,669,313 |
| 2026-08-12 | 43,593 | $229.72 | $10,014,184 |
| 2026-08-11 | 72 | $231.19 | $16,646 |
| 2026-08-10 | 154 | $232.99 | $35,880 |
| 2026-08-04 | 6,326 | $219.13 | $1,386,216 |
| 2026-08-03 | 40,154 | $212.44 | $8,530,316 |
| 2026-07-30 | 828 | $194.05 | $160,673 |
| 2026-07-29 | 1,803 | $203.76 | $367,379 |
| 2026-07-28 | 3,142 | $207.87 | $653,128 |
| 2026-07-27 | 1,431 | $209.02 | $299,108 |
| 2026-07-24 | 1,709 | $214.59 | $366,734 |
| 2026-07-23 | 1,871 | $223.88 | $418,879 |
| 2026-07-22 | 1,247 | $226.36 | $282,271 |
| 2026-07-21 | 21 | $217.28 | $4,563 |
| 2026-07-20 | 13,390 | $217.83 | $2,916,744 |
| 2026-07-17 | 1,409 | $224.06 | $315,701 |
| 2026-07-16 | 25,708 | $232.01 | $5,964,513 |
| 2026-07-15 | 60,572 | $234.05 | $14,176,877 |
| 2026-07-13 | 159 | $237.46 | $37,756 |
| 2026-07-10 | 10 | $235.85 | $2,359 |
| 2026-07-09 | 148 | $228.53 | $33,822 |
| 2026-07-08 | 8,694 | $226.82 | $1,971,973 |
| 2026-07-07 | 9,360 | $235.84 | $2,207,462 |
| 2026-07-06 | 8,817 | $229.74 | $2,025,618 |
| 2026-06-30 | 1 | $236.91 | $237 |
| 2026-06-29 | 1 | $226.92 | $227 |
| 2026-06-25 | 20,223 | $227.56 | $4,601,946 |
| 2026-06-24 | 476 | $230.86 | $109,889 |
| 2026-06-23 | 1,562 | $246.43 | $384,924 |
| 2026-06-22 | 1,085 | $248.50 | $269,623 |
| 2026-06-18 | 33,200 | $236.24 | $7,843,168 |
| 2026-06-17 | 55,513 | $241.34 | $13,397,507 |
| 2026-06-16 | 9,994 | $249.56 | $2,494,103 |
| 2026-06-15 | 24,889 | $235.64 | $5,864,844 |
| 2026-06-12 | 983 | $232.68 | $228,724 |
| 2026-06-11 | 1,193 | $218.10 | $260,193 |
| 2026-06-10 | 2,251 | $226.34 | $509,491 |
| 2026-06-09 | 1,068 | $232.14 | $247,926 |
| 2026-06-08 | 13,955 | $225.63 | $3,148,667 |
| 2026-06-05 | 8,425 | $248.88 | $2,096,814 |
Showing 1–41 of 41 settlements