GQQQ
Astoria US Quality Growth Kings ETFstockNASDAQETF
Market OpenOct 5, 2026 11:09:39 AM EDT
36.57USD+0.137%(+0.05)4,544
36.55Bid36.59Ask0.04SpreadOn 2026-09-14 there were 591 FTDs. The average number of FTDs per day for September 2026 is 8,816.
GQQQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
GQQQ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 591 | -930 | 6.9K | 2026-09-14 | 2026-10-16 | 35.56 | 21,016 |
| 2026-09-10 | 1,521 | -17,388 | 37.0K | 2026-09-11 | 2026-10-15 | 35.23 | 53,585 |
| 2026-09-09 | 18,909 | +12,946 | 24.3K | 2026-09-10 | 2026-10-14 | 35.56 | 672,404 |
| 2026-09-08 | 5,963 | +5,963 | 27.8K | 2026-09-09 | 2026-10-13 | 35.70 | 212,879 |
| 2026-09-04 | — | -30,175 | 7.0K | 2026-09-08 | 2026-10-09 | 35.82 | 0 |
| 2026-09-03 | 30,175 | +12,935 | 52.3K | 2026-09-04 | 2026-10-08 | 35.77 | 1,079,360 |
| 2026-09-02 | 17,240 | +12,374 | 61.2K | 2026-09-03 | 2026-10-07 | 35.38 | 609,951 |
| 2026-09-01 | 4,866 | +4,785 | 12.4K | 2026-09-02 | 2026-10-06 | 35.24 | 171,478 |
| 2026-08-31 | 81 | -3,321 | 21.5K | 2026-09-01 | 2026-10-05 | 35.58 | 2,882 |
| 2026-08-28 | 3,402 | -389 | 27.4K | 2026-08-31 | 2026-10-02 | 35.63 | 121,213 |
| 2026-08-27 | 3,791 | +2,210 | 9.8K | 2026-08-28 | 2026-10-01 | 35.82 | 135,794 |
| 2026-08-26 | 1,581 | +1,232 | 13.3K | 2026-08-27 | 2026-09-30 | 35.55 | 56,205 |
| 2026-08-25 | 349 | +349 | 34.8K | 2026-08-26 | 2026-09-29 | 35.54 | 12,403 |
| 2026-08-24 | — | -1,684 | 9.8K | 2026-08-25 | 2026-09-28 | 35.36 | 0 |
| 2026-08-21 | 1,684 | +88 | 15.1K | 2026-08-24 | 2026-09-25 | 35.60 | 59,950 |
| 2026-08-20 | 1,596 | +5 | 17.9K | 2026-08-21 | 2026-09-24 | 35.45 | 56,578 |
| 2026-08-19 | 1,591 | -3,344 | 15.7K | 2026-08-20 | 2026-09-23 | 35.72 | 56,831 |
| 2026-08-18 | 4,935 | +1,254 | 4.7K | 2026-08-19 | 2026-09-22 | 35.77 | 176,525 |
| 2026-08-17 | 3,681 | +2,079 | 10.0K | 2026-08-18 | 2026-09-21 | 36.34 | 133,768 |
| 2026-08-14 | 1,602 | -1,484 | 2.6K | 2026-08-17 | 2026-09-18 | 36.33 | 58,201 |
| 2026-08-13 | 3,086 | +3,039 | 12.5K | 2026-08-14 | 2026-09-17 | 36.35 | 112,176 |
| 2026-08-12 | 47 | +37 | 6.5K | 2026-08-13 | 2026-09-16 | 36.08 | 1,696 |
| 2026-08-11 | 10 | -28 | 27.4K | 2026-08-12 | 2026-09-15 | 35.88 | 359 |
| 2026-08-10 | 38 | -915 | 46.1K | 2026-08-11 | 2026-09-14 | 35.99 | 1,368 |
| 2026-08-07 | 953 | +564 | 15.7K | 2026-08-10 | 2026-09-11 | 36.13 | 34,432 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.