PNQI
Invesco NASDAQ Internet ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:02 PM EDT
50.71USD+0.277%(+0.14)24,841
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25.
PNQI Fails-to-Deliver (FTDs)
Fails-to-Deliver
PNQI 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 | — | -118 | 16.5K | 2026-09-14 | 2026-10-16 | 51.10 | 0 |
| 2026-09-10 | 118 | +118 | 19.5K | 2026-09-11 | 2026-10-15 | 50.55 | 5,965 |
| 2026-09-09 | — | 0 | 26.0K | 2026-09-10 | 2026-10-14 | 50.37 | 0 |
| 2026-09-08 | — | 0 | 88.3K | 2026-09-09 | 2026-10-13 | 50.90 | 0 |
| 2026-09-04 | — | 0 | 12.6K | 2026-09-08 | 2026-10-09 | 52.14 | 0 |
| 2026-09-03 | — | -105 | 20.0K | 2026-09-04 | 2026-10-08 | 52.97 | 0 |
| 2026-09-02 | 105 | +105 | 24.9K | 2026-09-03 | 2026-10-07 | 52.38 | 5,500 |
| 2026-09-01 | — | 0 | 12.4K | 2026-09-02 | 2026-10-06 | 51.97 | 0 |
| 2026-08-31 | — | 0 | 26.3K | 2026-09-01 | 2026-10-05 | 52.57 | 0 |
| 2026-08-28 | — | -1,720 | 98.1K | 2026-08-31 | 2026-10-02 | 53.36 | 0 |
| 2026-08-27 | 1,720 | +1,719 | 18.4K | 2026-08-28 | 2026-10-01 | 52.64 | 90,541 |
| 2026-08-26 | 1 | -89 | 14.6K | 2026-08-27 | 2026-09-30 | 52.21 | 52 |
| 2026-08-25 | 90 | +90 | 21.0K | 2026-08-26 | 2026-09-29 | 52.62 | 4,736 |
| 2026-08-24 | — | -1 | 15.1K | 2026-08-25 | 2026-09-28 | 52.30 | 0 |
| 2026-08-21 | 1 | 0 | 13.7K | 2026-08-24 | 2026-09-25 | 51.88 | 52 |
| 2026-08-20 | 1 | +1 | 16.3K | 2026-08-21 | 2026-09-24 | 51.75 | 52 |
| 2026-08-19 | — | -129 | 19.6K | 2026-08-20 | 2026-09-23 | 51.91 | 0 |
| 2026-08-18 | 129 | +129 | 13.5K | 2026-08-19 | 2026-09-22 | 50.87 | 6,562 |
| 2026-08-17 | — | 0 | 15.3K | 2026-08-18 | 2026-09-21 | 50.68 | 0 |
| 2026-08-14 | — | -1,758 | 14.6K | 2026-08-17 | 2026-09-18 | 51.83 | 0 |
| 2026-08-13 | 1,758 | +164 | 12.7K | 2026-08-14 | 2026-09-17 | 52.10 | 91,592 |
| 2026-08-12 | 1,594 | -150 | 12.0K | 2026-08-13 | 2026-09-16 | 51.12 | 81,485 |
| 2026-08-11 | 1,744 | +1,744 | 26.0K | 2026-08-12 | 2026-09-15 | 51.98 | 90,653 |
| 2026-08-10 | — | 0 | 30.2K | 2026-08-11 | 2026-09-14 | 52.19 | 0 |
| 2026-08-07 | — | 0 | 48.4K | 2026-08-10 | 2026-09-11 | 51.78 | 0 |
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.