QQQ · Invesco QQQ Trust, Series 1 · Fails to Deliver ETF
$715.21
-3.15 (-0.44%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 19
37.3M
Avg daily vol (3M)
35.61M
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 |
|---|---|---|---|
| 2026-09-29 | 7 | $736.53 | $5,156 |
| 2026-09-28 | 24,692 | $744.50 | $18,383,194 |
| 2026-09-25 | 180 | $741.10 | $133,398 |
| 2026-09-24 | 597 | $741.21 | $442,502 |
| 2026-09-23 | 3,553,499 | $747.46 | $2,656,098,363 |
| 2026-09-22 | 4,352,675 | $741.47 | $3,227,377,932 |
| 2026-09-21 | 5,198,915 | $721.45 | $3,750,757,227 |
| 2026-09-18 | 335,113 | $716.92 | $240,249,212 |
| 2026-09-16 | 3,429 | $704.54 | $2,415,868 |
| 2026-09-14 | 767,045 | $714.88 | $548,345,130 |
| 2026-09-11 | 3,045 | $708.69 | $2,157,961 |
| 2026-09-10 | 34,350 | $716.31 | $24,605,249 |
| 2026-09-09 | 1,164,442 | $718.36 | $836,488,555 |
| 2026-09-08 | 6,258,408 | $718.96 | $4,499,545,016 |
| 2026-09-04 | 953,798 | $717.67 | $684,512,211 |
| 2026-09-03 | 37,044 | $709.24 | $26,273,087 |
| 2026-09-02 | 38,624 | $707.64 | $27,331,887 |
| 2026-09-01 | 6,578 | $716.76 | $4,714,847 |
| 2026-08-31 | 26,328 | $716.43 | $18,862,169 |
| 2026-08-28 | 1,644 | $721.11 | $1,185,505 |
| 2026-08-27 | 21,507 | $711.37 | $15,299,435 |
| 2026-08-26 | 11,724 | $710.72 | $8,332,481 |
| 2026-08-25 | 1,972 | $706.32 | $1,392,863 |
| 2026-08-24 | 80 | $713.44 | $57,075 |
| 2026-08-19 | 680 | $717.51 | $487,907 |
| 2026-08-18 | 100 | $729.87 | $72,987 |
| 2026-08-17 | 10,952 | $731.07 | $8,006,679 |
| 2026-08-13 | 7,932 | $723.70 | $5,740,388 |
| 2026-08-11 | 2,171 | $720.87 | $1,565,009 |
| 2026-08-10 | 29,603 | $723.03 | $21,403,857 |
| 2026-08-07 | 300 | $714.65 | $214,395 |
| 2026-08-05 | 7,853 | $723.85 | $5,684,394 |
| 2026-08-04 | 14,944 | $700.07 | $10,461,846 |
| 2026-08-03 | 232,280 | $687.99 | $159,806,317 |
| 2026-07-31 | 3,438,022 | $683.55 | $2,350,059,938 |
| 2026-07-30 | 110 | $661.73 | $72,790 |
| 2026-07-28 | 6,024 | $682.12 | $4,109,091 |
| 2026-07-27 | 31,687 | $684.23 | $21,681,196 |
| 2026-07-24 | 99,302 | $691.96 | $68,713,012 |
| 2026-07-23 | 472,211 | $705.35 | $333,074,029 |
| 2026-07-22 | 12,689 | $708.97 | $8,996,120 |
| 2026-07-21 | 738,700 | $696.06 | $514,179,522 |
| 2026-07-20 | 720,762 | $695.33 | $501,167,441 |
Showing 1–43 of 43 settlements