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QQQJ · Invesco NASDAQ Next Gen 100 ETF · Fails to Deliver ETF

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$44.19 +0.64 (+1.47%) At close · Oct 20
Volume · Oct 20 89.37K Avg daily vol (3M) 149.2K

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 409 $43.87 $17,943
2026-09-18 425 $44.61 $18,959
2026-09-15 1,281 $44.35 $56,812
2026-09-11 262 $43.76 $11,465
2026-09-08 13,775 $45.26 $623,457
2026-08-31 308 $45.65 $14,060
2026-08-28 160 $46.32 $7,411
2026-08-24 272 $46.00 $12,512
Showing 1–8 of 8 settlements