QQQI · NEOS Nasdaq-100(R) High Income ETF ETF
$54.75
+0.10 (+0.18%)
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 |
|---|---|---|---|
| 2026-08-12 | 373 | $55.04 | $20,530 |
| 2026-08-06 | 888 | $54.87 | $48,725 |
| 2026-07-27 | 188 | $52.73 | $9,913 |
| 2026-07-15 | 445 | $55.98 | $24,911 |
| 2026-06-30 | 614 | $55.97 | $34,366 |
| 2026-06-26 | 158 | $55.33 | $8,742 |
| 2026-06-23 | 20,652 | $56.77 | $1,172,414 |
| 2026-06-18 | 61 | $55.65 | $3,395 |
| 2026-06-12 | 1,388 | $55.75 | $77,381 |
| 2026-06-11 | 2,300 | $54.18 | $124,614 |
| 2026-06-10 | 4,286 | $55.22 | $236,673 |
Showing 1–11 of 11 settlements