QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
stockNASDAQETF
Market OpenOct 2, 2026
36.69USD0.000%(0.00)343
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
QOWZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
QOWZ 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 | — | 0 | 163 | 2026-09-14 | 2026-10-16 | 36.09 | 0 |
| 2026-09-10 | — | 0 | 678 | 2026-09-11 | 2026-10-15 | 35.79 | 0 |
| 2026-09-09 | — | 0 | 124 | 2026-09-10 | 2026-10-14 | 36.09 | 0 |
| 2026-09-08 | — | 0 | 1.2K | 2026-09-09 | 2026-10-13 | 36.48 | 0 |
| 2026-09-04 | — | 0 | 733 | 2026-09-08 | 2026-10-09 | 37.28 | 0 |
| 2026-09-03 | — | 0 | 573 | 2026-09-04 | 2026-10-08 | 37.77 | 0 |
| 2026-09-02 | — | 0 | 566 | 2026-09-03 | 2026-10-07 | 37.44 | 0 |
| 2026-09-01 | — | 0 | 1.2K | 2026-09-02 | 2026-10-06 | 37.50 | 0 |
| 2026-08-31 | — | 0 | 35 | 2026-09-01 | 2026-10-05 | 38.15 | 0 |
| 2026-08-28 | — | 0 | 548 | 2026-08-31 | 2026-10-02 | 38.12 | 0 |
| 2026-08-27 | — | 0 | 449 | 2026-08-28 | 2026-10-01 | 38.28 | 0 |
| 2026-08-26 | — | 0 | 165 | 2026-08-27 | 2026-09-30 | 37.14 | 0 |
| 2026-08-25 | — | 0 | 30 | 2026-08-26 | 2026-09-29 | 37.19 | 0 |
| 2026-08-24 | — | 0 | 885 | 2026-08-25 | 2026-09-28 | 37.27 | 0 |
| 2026-08-21 | — | 0 | 39 | 2026-08-24 | 2026-09-25 | 37.41 | 0 |
| 2026-08-20 | — | 0 | 246 | 2026-08-21 | 2026-09-24 | 37.19 | 0 |
| 2026-08-19 | — | 0 | 32 | 2026-08-20 | 2026-09-23 | 37.30 | 0 |
| 2026-08-18 | — | 0 | 52 | 2026-08-19 | 2026-09-22 | 37.02 | 0 |
| 2026-08-17 | — | 0 | 970 | 2026-08-18 | 2026-09-21 | 37.09 | 0 |
| 2026-08-14 | — | 0 | 2.8K | 2026-08-17 | 2026-09-18 | 37.56 | 0 |
| 2026-08-13 | — | 0 | 3.3K | 2026-08-14 | 2026-09-17 | 38.04 | 0 |
| 2026-08-12 | — | 0 | 141 | 2026-08-13 | 2026-09-16 | 37.36 | 0 |
| 2026-08-11 | — | 0 | 782 | 2026-08-12 | 2026-09-15 | 37.31 | 0 |
| 2026-08-10 | — | -9 | 66.4K | 2026-08-11 | 2026-09-14 | 37.36 | 0 |
| 2026-08-07 | 9 | -192 | 133 | 2026-08-10 | 2026-09-11 | 37.31 | 336 |
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.