QQQM · Invesco NASDAQ 100 ETF · Fails to Deliver ETF
$297.35
+1.57 (+0.53%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.68M
Avg daily vol (3M)
2.93M
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 |
|---|---|---|---|
| 2026-09-30 | 19,559 | $303.83 | $5,942,611 |
| 2026-09-28 | 278 | $306.54 | $85,218 |
| 2026-09-25 | 295 | $305.14 | $90,016 |
| 2026-09-24 | 9,707 | $305.14 | $2,961,994 |
| 2026-09-22 | 5,512 | $305.27 | $1,682,648 |
| 2026-09-18 | 419 | $295.20 | $123,689 |
| 2026-09-16 | 6 | $290.09 | $1,741 |
| 2026-09-15 | 2 | $292.02 | $584 |
| 2026-09-14 | 71 | $294.39 | $20,902 |
| 2026-09-04 | 1,236 | $295.51 | $365,250 |
| 2026-09-03 | 19,713 | $292.02 | $5,756,590 |
| 2026-09-02 | 6 | $291.40 | $1,748 |
| 2026-08-31 | 6,962 | $295.00 | $2,053,790 |
| 2026-08-26 | 10,293 | $292.66 | $3,012,349 |
| 2026-08-20 | 150 | $294.85 | $44,228 |
| 2026-08-19 | 502 | $295.45 | $148,316 |
Showing 1–16 of 16 settlements