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QBIG
Invesco Top QQQ ETF
stockNASDAQETF

Market OpenOct 1, 2026 2:22:28 PM EDT
41.87USD0.000%(+41.87)169
41.54Bid44.07Ask2.53Spread

QBIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 17.

QBIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

QBIG 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—03.3K2026-09-142026-10-1641.530
2026-09-10—03.7K2026-09-112026-10-1541.100
2026-09-09—-15210.4K2026-09-102026-10-1441.050
2026-09-08152+1529.0K2026-09-092026-10-1341.446,299
2026-09-04—02.9K2026-09-082026-10-0941.630
2026-09-03—02.2K2026-09-042026-10-0842.160
2026-09-02—08082026-09-032026-10-0741.450
2026-09-01—09982026-09-022026-10-0641.190
2026-08-31—01.9K2026-09-012026-10-0541.510
2026-08-28—01.0K2026-08-312026-10-0241.630
2026-08-27—07652026-08-282026-10-0141.580
2026-08-26—06.4K2026-08-272026-09-3040.560
2026-08-25—08352026-08-262026-09-2940.730
2026-08-24—02702026-08-252026-09-2840.570
2026-08-21—019.1K2026-08-242026-09-2540.820
2026-08-20—02.7K2026-08-212026-09-2440.650
2026-08-19—-3565.6K2026-08-202026-09-2341.070
2026-08-18356-3424.2K2026-08-192026-09-2240.8814,553
2026-08-17698-4118.0K2026-08-182026-09-2141.1228,702
2026-08-141,109+7046.1K2026-08-172026-09-1841.3945,902
2026-08-13405-2703.7K2026-08-142026-09-1741.6416,864
2026-08-12675+6503.8K2026-08-132026-09-1641.3027,877
2026-08-1125+22.1K2026-08-122026-09-1541.421,036
2026-08-102309322026-08-112026-09-1441.93964
2026-08-072307332026-08-102026-09-1142.20971
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