MQQQ · Tradr 2X Long Innovation 100 Monthly ETF · Fails to Deliver ETF

$230.22 +2.23 (+0.98%) At close · Oct 28

Volume · Oct 28 98.33K Avg daily vol (3M) 44.51K

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	7,533	$240.27	$1,809,954
2026-09-28	8,444	$244.60	$2,065,402
2026-09-25	17,460	$242.65	$4,236,669
2026-09-24	15,921	$242.31	$3,857,818
2026-09-23	34	$246.53	$8,382
2026-09-21	67	$229.57	$15,381
2026-09-18	21,442	$227.03	$4,867,977
2026-09-17	12,154	$218.85	$2,659,903
2026-09-16	11,990	$218.68	$2,621,973
2026-09-15	1,288	$222.66	$286,786
2026-09-14	877	$226.10	$198,290
2026-09-11	32,658	$222.49	$7,266,078
2026-09-10	3,004	$226.72	$681,067
2026-09-09	17,236	$228.02	$3,930,153
2026-09-08	40,315	$228.87	$9,226,894
2026-09-04	2,028	$227.97	$462,323
2026-09-03	1,959	$222.53	$435,936
2026-09-02	990	$222.04	$219,820
2026-09-01	20,614	$228.07	$4,701,435
2026-08-31	20,772	$227.84	$4,732,692
2026-08-28	20,323	$230.64	$4,687,297
2026-08-27	5,002	$224.71	$1,123,999
2026-08-26	135	$224.48	$30,305
2026-08-25	3,959	$221.99	$878,858
2026-08-24	2,347	$226.28	$531,079
2026-08-21	1,687	$224.83	$379,288
2026-08-20	989	$227.80	$225,294
2026-08-19	6,048	$228.94	$1,384,629
2026-08-18	77,149	$236.52	$18,247,281
2026-08-14	8,400	$238.02	$1,999,368
2026-08-13	50,113	$232.86	$11,669,313
2026-08-12	43,593	$229.72	$10,014,184
2026-08-11	72	$231.19	$16,646
2026-08-10	154	$232.99	$35,880
2026-08-04	6,326	$219.13	$1,386,216
2026-08-03	40,154	$212.44	$8,530,316
2026-07-30	828	$194.05	$160,673
2026-07-29	1,803	$203.76	$367,379

Showing 1–38 of 38 settlements