QQQ
Invesco Qqq Trust, Series 1Company with tickers: QQQ
CIK
1067839
CUSIP
46090E103
13F Activity (30d)
2374 filings
2266 filers
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-05-14 | 5,049 | $714.71 | $3,608,571 |
| 2026-05-12 | 511,960 | $713.29 | $365,175,948 |
| 2026-05-11 | 277,810 | $711.23 | $197,586,806 |
| 2026-05-08 | 2,254 | $694.94 | $1,566,395 |
| 2026-05-07 | 563 | $695.77 | $391,719 |
| 2026-05-06 | 1,389,690 | $681.61 | $947,226,601 |
| 2026-05-05 | 280 | $672.88 | $188,406 |
| 2026-05-04 | 49,273 | $674.15 | $33,217,393 |
| 2026-05-01 | 4,027 | $667.74 | $2,688,989 |
| 2026-04-29 | 3 | $657.55 | $1,973 |
| 2026-04-28 | 6,141 | $664.23 | $4,079,036 |
| 2026-04-27 | 661,631 | $663.88 | $439,243,588 |
| 2026-04-24 | 2,380 | $651.42 | $1,550,380 |
| 2026-04-23 | 4,716 | $655.11 | $3,089,499 |
| 2026-04-22 | 30,720 | $644.33 | $19,793,818 |
| 2026-04-21 | 500 | $646.79 | $323,395 |
| 2026-04-20 | 4,916 | $648.85 | $3,189,747 |
| 2026-04-17 | 2,895 | $640.47 | $1,854,161 |
| 2026-04-16 | 6,333 | $637.40 | $4,036,654 |
| 2026-04-15 | 579,684 | $628.60 | $364,389,362 |
| 2026-04-14 | 252,328 | $617.39 | $155,784,784 |
| 2026-04-13 | 14,405 | $611.07 | $8,802,463 |
| 2026-04-10 | 695,766 | $610.19 | $424,549,456 |
| 2026-04-09 | 198,535 | $606.09 | $120,330,078 |
| 2026-04-08 | 22,335 | $588.59 | $13,146,158 |
| 2026-04-07 | 40,835 | $588.50 | $24,031,398 |
| 2026-04-06 | 657,159 | $584.98 | $384,424,872 |
| 2026-04-02 | 4,041 | $584.31 | $2,361,197 |
| 2026-04-01 | 192,594 | $577.18 | $111,161,405 |
| 2026-03-31 | 36,016 | $558.28 | $20,107,012 |
| 2026-03-30 | 870,851 | $562.58 | $489,923,356 |
| 2026-03-27 | 114,111 | $573.79 | $65,475,751 |
| 2026-03-26 | 287,168 | $587.82 | $168,803,094 |
| 2026-03-25 | 141,612 | $583.98 | $82,698,576 |
| 2026-03-24 | 104 | $588.00 | $61,152 |
| 2026-03-23 | 806,635 | $582.06 | $469,509,968 |
| 2026-03-20 | 510,167 | $593.02 | $302,539,234 |
| 2026-03-19 | 424 | $594.90 | $252,238 |
| 2026-03-18 | 353,265 | $603.31 | $213,128,307 |
| 2026-03-17 | 60,791 | $600.38 | $36,497,701 |
| 2026-03-16 | 142,015 | $593.72 | $84,317,146 |
| 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 |