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QQA
Invesco QQQ Income Advantage ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:52:27 AM EDT
57.87USD+0.463%(+0.27)50,586

QQA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,988.

QQA Fails-to-Deliver (FTDs)

Fails-to-Deliver

QQA 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—0109.7K2026-09-142026-10-1656.160
2026-09-10—-4,660108.9K2026-09-112026-10-1555.740
2026-09-094,660+733108.5K2026-09-102026-10-1456.15261,659
2026-09-083,927+3,726140.5K2026-09-092026-10-1356.30221,090
2026-09-04201-5,06996.0K2026-09-082026-10-0956.3111,318
2026-09-035,270-2,77359.5K2026-09-042026-10-0856.20296,174
2026-09-028,043+3,24991.1K2026-09-032026-10-0755.63447,432
2026-09-014,794+4,794147.2K2026-09-022026-10-0655.45265,827
2026-08-31—-6,64694.6K2026-09-012026-10-0556.150
2026-08-286,646+1,320132.6K2026-08-312026-10-0256.06372,575
2026-08-275,326+1,73786.9K2026-08-282026-10-0156.36300,173
2026-08-263,589+3,51974.5K2026-08-272026-09-3055.71199,943
2026-08-2570-781159.5K2026-08-262026-09-2955.673,897
2026-08-24851+76790.2K2026-08-252026-09-2855.3347,086
2026-08-2184-31887.3K2026-08-242026-09-2556.244,724
2026-08-20402+28284.6K2026-08-212026-09-2456.0322,524
2026-08-19120-2184.0K2026-08-202026-09-2356.316,757
2026-08-18141-55171.1K2026-08-192026-09-2256.427,955
2026-08-17196-1,41492.4K2026-08-182026-09-2157.0411,180
2026-08-141,610-61089.9K2026-08-172026-09-1857.0891,899
2026-08-132,220+2,14982.7K2026-08-142026-09-1757.17126,917
2026-08-1271-14,17577.7K2026-08-132026-09-1656.704,026
2026-08-1114,246-443116.9K2026-08-122026-09-1556.38803,189
2026-08-1014,689+2,189120.6K2026-08-112026-09-1456.51830,075
2026-08-0712,500+3,684131.3K2026-08-102026-09-1156.63707,875
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