QQQA · ProShares Nasdaq-100 Dorsey Wright Momentum ETF ETF
$68.16
+0.59 (+0.88%)
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 |
|---|---|---|---|
| 2026-08-04 | 182 | $72.20 | $13,140 |
| 2026-07-31 | 1,795 | $70.81 | $127,104 |
| 2026-07-30 | 530 | $67.86 | $35,966 |
| 2026-07-29 | 361 | $68.93 | $24,884 |
| 2026-07-28 | 3,227 | $69.72 | $224,986 |
| 2026-07-27 | 2,865 | $69.75 | $199,834 |
| 2026-07-17 | 1,160 | $71.49 | $82,928 |
| 2026-07-15 | 259 | $76.13 | $19,718 |
| 2026-07-14 | 1,714 | $74.71 | $128,053 |
| 2026-07-13 | 6,859 | $78.17 | $536,168 |
| 2026-07-10 | 7,690 | $78.21 | $601,435 |
| 2026-07-02 | 20 | $81.23 | $1,625 |
| 2026-07-01 | 7,372 | $85.27 | $628,610 |
| 2026-06-30 | 4,111 | $82.66 | $339,815 |
| 2026-06-29 | 489 | $79.23 | $38,743 |
| 2026-06-26 | 399 | $82.68 | $32,989 |
| 2026-06-24 | 4,624 | $82.12 | $379,723 |
| 2026-06-23 | 18,706 | $87.48 | $1,636,401 |
| 2026-06-22 | 25,128 | $86.95 | $2,184,880 |
| 2026-06-18 | 4,214 | $83.82 | $353,217 |
| 2026-06-17 | 217 | $82.93 | $17,996 |
| 2026-06-16 | 28,823 | $85.93 | $2,476,760 |
| 2026-06-15 | 6,925 | $81.80 | $566,465 |
| 2026-06-12 | 3,017 | $79.29 | $239,218 |
| 2026-06-11 | 102 | $74.27 | $7,576 |
| 2026-06-10 | 351 | $76.49 | $26,848 |
| 2026-06-09 | 1,026 | $78.25 | $80,285 |
Showing 1–27 of 27 settlements