QQQ

INVESCO QQQ TRUST, SERIES 1

Company with tickers: QQQ

CIK
1067839
CUSIP
46090E103

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-13 153,532 $597.26 $91,698,522
2026-03-12 300 $607.69 $182,307
2026-03-11 22,314 $607.77 $13,561,780
2026-03-10 29,653 $607.76 $18,021,907
2026-03-09 437,317 $599.75 $262,280,871
2026-03-06 236,936 $608.91 $144,272,700
2026-03-05 119,035 $610.75 $72,700,626
2026-03-04 5,981 $601.58 $3,598,050
2026-03-03 223,706 $608.09 $136,033,382
2026-03-02 35,581 $607.29 $21,607,985