QQQJ · Invesco NASDAQ Next Gen 100 ETF ETF
$45.26
-0.09 (-0.20%)
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 | 4 | $46.22 | $185 |
| 2026-08-05 | 19 | $45.82 | $871 |
| 2026-08-03 | 495 | $43.97 | $21,765 |
| 2026-07-30 | 1,379 | $43.52 | $60,014 |
| 2026-07-15 | 157 | $44.57 | $6,997 |
| 2026-07-09 | 2,732 | $44.88 | $122,612 |
| 2026-07-08 | 2,526 | $45.07 | $113,847 |
| 2026-06-30 | 185 | $45.08 | $8,340 |
| 2026-06-26 | 105 | $44.55 | $4,678 |
| 2026-06-18 | 1,527 | $43.99 | $67,173 |
| 2026-06-17 | 186 | $44.29 | $8,238 |
| 2026-06-16 | 117 | $44.76 | $5,237 |
Showing 1–12 of 12 settlements