QQQM · Invesco NASDAQ 100 ETF ETF
$296.07
+0.56 (+0.19%)
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 | 7 | $295.83 | $2,071 |
| 2026-08-11 | 272 | $296.85 | $80,743 |
| 2026-08-10 | 849 | $297.70 | $252,747 |
| 2026-08-06 | 3,794 | $295.35 | $1,120,558 |
| 2026-08-04 | 19,401 | $288.27 | $5,592,726 |
| 2026-08-03 | 19,315 | $283.29 | $5,471,746 |
| 2026-07-31 | 19,315 | $281.35 | $5,434,275 |
| 2026-07-30 | 19,157 | $272.51 | $5,220,474 |
| 2026-07-29 | 9,954 | $278.14 | $2,768,606 |
| 2026-07-28 | 32,338 | $280.86 | $9,082,451 |
| 2026-07-27 | 4,845 | $281.68 | $1,364,740 |
| 2026-07-24 | 5,072 | $284.98 | $1,445,419 |
| 2026-07-23 | 44 | $290.42 | $12,778 |
| 2026-07-21 | 25 | $286.58 | $7,165 |
| 2026-07-20 | 2,172 | $286.31 | $621,865 |
| 2026-07-17 | 8 | $290.68 | $2,325 |
| 2026-07-15 | 1,097 | $296.31 | $325,052 |
| 2026-07-14 | 2,379 | $293.06 | $697,190 |
| 2026-07-13 | 9,294 | $298.72 | $2,776,304 |
| 2026-07-08 | 28,819 | $292.14 | $8,419,183 |
| 2026-07-06 | 5,931 | $293.42 | $1,740,274 |
| 2026-07-02 | 470 | $298.61 | $140,347 |
| 2026-07-01 | 604 | $302.97 | $182,994 |
| 2026-06-25 | 29 | $292.63 | $8,486 |
| 2026-06-23 | 8,348 | $303.90 | $2,536,957 |
| 2026-06-22 | 300 | $304.52 | $91,356 |
| 2026-06-16 | 17,140 | $306.24 | $5,248,954 |
| 2026-06-15 | 20,623 | $297.01 | $6,125,237 |
| 2026-06-12 | 12 | $295.02 | $3,540 |
| 2026-06-10 | 29,700 | $291.52 | $8,658,144 |
Showing 1–30 of 30 settlements