GQQQ · Astoria US Quality Growth Kings ETF · Fails to Deliver ETF

$35.82 +0.28 (+0.80%) At close · Oct 21

Volume · Oct 21 8903 Avg daily vol (3M) 17.77K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	1,481	$36.03	$53,360
2026-09-29	528	$36.03	$19,024
2026-09-28	598	$36.44	$21,791
2026-09-24	8,806	$36.20	$318,777
2026-09-23	1,345	$36.57	$49,187
2026-09-22	1,136	$36.44	$41,396
2026-09-18	1,106	$35.50	$39,263
2026-09-17	1,116	$34.96	$39,015
2026-09-16	588	$34.98	$20,568
2026-09-15	1,390	$35.19	$48,914
2026-09-14	591	$35.56	$21,016
2026-09-11	1,521	$35.23	$53,585
2026-09-10	18,909	$35.56	$672,404
2026-09-09	5,963	$35.70	$212,879
2026-09-04	30,175	$35.77	$1,079,360
2026-09-03	17,240	$35.38	$609,951
2026-09-02	4,866	$35.24	$171,478
2026-09-01	81	$35.58	$2,882
2026-08-31	3,402	$35.63	$121,213
2026-08-28	3,791	$35.82	$135,794
2026-08-27	1,581	$35.55	$56,205
2026-08-26	349	$35.54	$12,403
2026-08-24	1,684	$35.60	$59,950
2026-08-21	1,596	$35.45	$56,578
2026-08-20	1,591	$35.72	$56,831
2026-08-19	4,935	$35.77	$176,525
2026-08-18	3,681	$36.34	$133,768
2026-08-17	1,602	$36.33	$58,201
2026-08-14	3,086	$36.35	$112,176
2026-08-13	47	$36.08	$1,696
2026-08-12	10	$35.88	$359
2026-08-11	38	$35.99	$1,368
2026-08-10	953	$36.13	$34,432
2026-08-07	389	$35.83	$13,938
2026-08-06	1,047	$35.98	$37,671
2026-08-05	643	$36.07	$23,193
2026-08-04	17,532	$35.23	$617,652
2026-08-03	2,583	$34.72	$89,682
2026-07-31	2,291	$34.46	$78,948
2026-07-30	1,438	$33.45	$48,101
2026-07-29	1	$34.18	$34
2026-07-28	654	$34.40	$22,498
2026-07-27	643	$34.47	$22,164
2026-07-24	968	$34.72	$33,609
2026-07-23	2,489	$35.23	$87,687
2026-07-22	2,743	$35.28	$96,773

Showing 1–46 of 46 settlements