QQQ · Invesco Qqq Trust, Series 1
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 |
|---|---|---|---|
| 2026-08-13 | 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 |
| 2026-07-17 | 15,880 | $705.94 | $11,210,327 |
| 2026-07-16 | 1,076 | $717.74 | $772,288 |
| 2026-07-14 | 90 | $711.74 | $64,057 |
| 2026-07-13 | 8,183 | $725.51 | $5,936,848 |
| 2026-07-10 | 175,373 | $723.28 | $126,843,783 |
| 2026-07-09 | 103,735 | $711.44 | $73,801,228 |
| 2026-07-08 | 6,773 | $709.43 | $4,804,969 |
| 2026-07-06 | 3,680 | $712.60 | $2,622,368 |
| 2026-07-01 | 5,292 | $736.40 | $3,897,029 |
| 2026-06-30 | 3,019,307 | $724.08 | $2,186,219,813 |
| 2026-06-29 | 1,012,003 | $706.52 | $715,000,360 |
| 2026-06-26 | 4,579 | $716.38 | $3,280,304 |
| 2026-06-25 | 100,113 | $710.62 | $71,142,300 |
| 2026-06-24 | 7,002 | $713.65 | $4,996,977 |
| 2026-06-23 | 400 | $737.95 | $295,180 |
| 2026-06-22 | 559,897 | $740.62 | $414,670,916 |
| 2026-06-18 | 1,638,633 | $722.51 | $1,183,928,729 |
| 2026-06-17 | 118,691 | $729.86 | $86,627,813 |
| 2026-06-16 | 40,869 | $744.00 | $30,406,536 |
| 2026-06-15 | 24,124 | $721.34 | $17,401,606 |
| 2026-06-12 | 34,424 | $717.12 | $24,686,139 |
| 2026-06-11 | 31,870 | $693.69 | $22,107,900 |
| 2026-06-10 | 8,373 | $707.83 | $5,926,661 |
| 2026-06-09 | 105 | $716.07 | $75,187 |
| 2026-06-08 | 102,587 | $705.06 | $72,329,990 |
| 2026-06-05 | 135 | $740.61 | $99,982 |
| 2026-06-04 | 2,632 | $744.21 | $1,958,761 |
| 2026-06-03 | 4,965 | $746.16 | $3,704,684 |
| 2026-06-02 | 245,404 | $742.74 | $182,271,367 |
| 2026-06-01 | 46,622 | $738.31 | $34,421,489 |
Showing 1–46 of 46 settlements
Key facts
CIK
1067839
CUSIP
46090E103
13F (30d)
2044 filings
1973 filers
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