QQQS · Invesco NASDAQ Future Gen 200 ETF ETF
$44.75
+0.42 (+0.95%)
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 | 294 | $44.54 | $13,095 |
| 2026-07-30 | 1,559 | $41.21 | $64,246 |
| 2026-07-21 | 330 | $42.38 | $13,985 |
| 2026-07-20 | 446 | $42.87 | $19,120 |
| 2026-07-17 | 363 | $42.91 | $15,576 |
| 2026-07-16 | 749 | $43.45 | $32,544 |
| 2026-07-15 | 749 | $43.23 | $32,379 |
| 2026-07-14 | 768 | $43.60 | $33,485 |
| 2026-07-13 | 1,207 | $44.03 | $53,144 |
| 2026-07-10 | 280 | $44.42 | $12,438 |
| 2026-07-08 | 2 | $44.12 | $88 |
| 2026-07-07 | 448 | $44.51 | $19,940 |
| 2026-07-06 | 424 | $44.11 | $18,703 |
| 2026-07-02 | 865 | $44.32 | $38,337 |
| 2026-07-01 | 1,664 | $44.50 | $74,048 |
| 2026-06-30 | 769 | $44.19 | $33,982 |
| 2026-06-29 | 1,898 | $43.11 | $81,823 |
| 2026-06-26 | 1,279 | $42.26 | $54,051 |
| 2026-06-25 | 428 | $42.13 | $18,032 |
| 2026-06-24 | 60 | $42.03 | $2,522 |
| 2026-06-23 | 1 | $42.25 | $42 |
| 2026-06-22 | 326 | $42.43 | $13,832 |
| 2026-06-18 | 36 | $41.38 | $1,490 |
| 2026-06-17 | 305 | $41.47 | $12,648 |
| 2026-06-16 | 383 | $42.32 | $16,209 |
| 2026-06-15 | 330 | $41.93 | $13,837 |
| 2026-06-12 | 277 | $41.57 | $11,515 |
| 2026-06-11 | 377 | $40.14 | $15,133 |
| 2026-06-10 | 419 | $40.94 | $17,154 |
| 2026-06-09 | 102 | $41.36 | $4,219 |
| 2026-06-08 | 4,275 | $41.30 | $176,558 |
Showing 1–31 of 31 settlements