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MQQQ
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETF
stockNASDAQETF

Market OpenOct 1, 2026 3:59:30 PM EDT
242.20USD0.000%(+242.20)781
238.85Bid256.15Ask17.30Spread

MQQQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 877 FTDs. The average number of FTDs per day for September 2026 is 13,298.

MQQQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

MQQQ 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
2026-09-11877-31,78179.9K2026-09-142026-10-16226.10198,290
2026-09-1032,658+29,65486.4K2026-09-112026-10-15222.497,266,078
2026-09-093,004-14,23220.7K2026-09-102026-10-14226.72681,067
2026-09-0817,236-23,07961.1K2026-09-092026-10-13228.023,930,153
2026-09-0440,315+38,287216.9K2026-09-082026-10-09228.879,226,894
2026-09-032,028+691.1K2026-09-042026-10-08227.97462,323
2026-09-021,959+9694.4K2026-09-032026-10-07222.53435,936
2026-09-01990-19,6246.9K2026-09-022026-10-06222.04219,820
2026-08-3120,614-1583.2K2026-09-012026-10-05228.074,701,435
2026-08-2820,772+4493.5K2026-08-312026-10-02227.844,732,692
2026-08-2720,323+15,32123.7K2026-08-282026-10-01230.644,687,297
2026-08-265,002+4,8674.4K2026-08-272026-09-30224.711,123,999
2026-08-25135-3,8243.2K2026-08-262026-09-29224.4830,305
2026-08-243,959+1,6124.4K2026-08-252026-09-28221.99878,858
2026-08-212,347+6605.6K2026-08-242026-09-25226.28531,079
2026-08-201,687+6983.2K2026-08-212026-09-24224.83379,288
2026-08-19989-5,05910.1K2026-08-202026-09-23227.80225,294
2026-08-186,048-71,10142.2K2026-08-192026-09-22228.941,384,629
2026-08-1777,149+77,149203.4K2026-08-182026-09-21236.5218,247,281
2026-08-14—-8,400211.5K2026-08-172026-09-18237.010
2026-08-138,400-41,71314.2K2026-08-142026-09-17238.021,999,368
2026-08-1250,113+6,52013.9K2026-08-132026-09-16232.8611,669,313
2026-08-1143,593+43,521209.6K2026-08-122026-09-15229.7210,014,184
2026-08-1072-82208.1K2026-08-112026-09-14231.1916,646
2026-08-07154+15412.3K2026-08-102026-09-11232.9935,880
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out