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QEW
Invesco QQQ Equal Weight ETF
stockNASDAQETF

At CloseSep 30, 2026 3:59:30 PM EDT
29.78USD-0.184%(-0.06)17,301

QEW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,214 FTDs. The average number of FTDs per day for September 2026 is 2,555.

QEW Fails-to-Deliver (FTDs)

Fails-to-Deliver

QEW 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
2026-09-111,214+20019.4K2026-09-142026-10-1629.3335,607
2026-09-101,014+5668.2K2026-09-112026-10-1529.1529,558
2026-09-0944805.7K2026-09-102026-10-1429.4613,198
2026-09-08448-2996.7K2026-09-092026-10-1329.7013,306
2026-09-04477-59338.2K2026-09-082026-10-0929.9614,291
2026-09-031,070-4146.7K2026-09-042026-10-0829.9732,068
2026-09-021,484-5,68719.9K2026-09-032026-10-0729.7144,090
2026-09-017,171-2,49528.1K2026-09-022026-10-0629.70212,979
2026-08-319,666+9,66630.2K2026-09-012026-10-0530.22292,107
2026-08-28—-2,06012.3K2026-08-312026-10-0230.290
2026-08-272,060-10815.1K2026-08-282026-10-0130.5862,995
2026-08-262,168-28210.9K2026-08-272026-09-3030.3165,712
2026-08-252,450+2,25210.5K2026-08-262026-09-2930.3374,309
2026-08-24198-1,6057.1K2026-08-252026-09-2830.255,990
2026-08-211,803-8215.7K2026-08-242026-09-2530.4354,865
2026-08-201,885+1,3505.3K2026-08-212026-09-2430.2957,097
2026-08-19535-2,84611.7K2026-08-202026-09-2330.4516,291
2026-08-183,381-8,76120.1K2026-08-192026-09-2230.38102,715
2026-08-1712,142+12,07756.1K2026-08-182026-09-2130.73373,124
2026-08-1465-1,32113.4K2026-08-172026-09-1830.862,006
2026-08-131,386+41515.3K2026-08-142026-09-1730.9042,827
2026-08-12971+4946.7K2026-08-132026-09-1630.5029,616
2026-08-11477+19118.9K2026-08-122026-09-1530.3114,458
2026-08-10286-2,1756.7K2026-08-112026-09-1430.278,657
2026-08-072,461+84021.3K2026-08-102026-09-1130.2574,445
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