QQHG
Invesco QQQ Hedged Advantage ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)60
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
QQHG Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQHG 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 | 570 | 2026-09-14 | 2026-10-16 | 66.34 | 0 |
| 2026-09-10 | — | 0 | 120 | 2026-09-11 | 2026-10-15 | 66.07 | 0 |
| 2026-09-09 | — | 0 | 222 | 2026-09-10 | 2026-10-14 | 66.49 | 0 |
| 2026-09-08 | — | 0 | 15 | 2026-09-09 | 2026-10-13 | 66.53 | 0 |
| 2026-09-04 | — | 0 | 78 | 2026-09-08 | 2026-10-09 | 66.42 | 0 |
| 2026-09-03 | — | 0 | 23 | 2026-09-04 | 2026-10-08 | 66.33 | 0 |
| 2026-09-02 | — | 0 | 182 | 2026-09-03 | 2026-10-07 | 65.73 | 0 |
| 2026-09-01 | — | 0 | 11.3K | 2026-09-02 | 2026-10-06 | 65.64 | 0 |
| 2026-08-31 | — | -2 | 40.7K | 2026-09-01 | 2026-10-05 | 65.50 | 0 |
| 2026-08-28 | 2 | +1 | 17 | 2026-08-31 | 2026-10-02 | 66.15 | 132 |
| 2026-08-27 | 1 | +1 | 106 | 2026-08-28 | 2026-10-01 | 66.45 | 66 |
| 2026-08-26 | — | 0 | 27 | 2026-08-27 | 2026-09-30 | 65.99 | 0 |
| 2026-08-25 | — | 0 | 125 | 2026-08-26 | 2026-09-29 | 65.86 | 0 |
| 2026-08-24 | — | 0 | 1.8K | 2026-08-25 | 2026-09-28 | 65.68 | 0 |
| 2026-08-21 | — | 0 | 755 | 2026-08-24 | 2026-09-25 | 66.11 | 0 |
| 2026-08-20 | — | 0 | 29 | 2026-08-21 | 2026-09-24 | 66.05 | 0 |
| 2026-08-19 | — | -3 | 81 | 2026-08-20 | 2026-09-23 | 66.09 | 0 |
| 2026-08-18 | 3 | +1 | 20 | 2026-08-19 | 2026-09-22 | 66.14 | 198 |
| 2026-08-17 | 2 | +1 | 48 | 2026-08-18 | 2026-09-21 | 66.94 | 134 |
| 2026-08-14 | 1 | +1 | 17 | 2026-08-17 | 2026-09-18 | 66.88 | 67 |
| 2026-08-13 | — | 0 | 1.1K | 2026-08-14 | 2026-09-17 | 67.02 | 0 |
| 2026-08-12 | — | -37 | 1.1K | 2026-08-13 | 2026-09-16 | 66.40 | 0 |
| 2026-08-11 | 37 | +10 | 269 | 2026-08-12 | 2026-09-15 | 66.18 | 2,449 |
| 2026-08-10 | 27 | -78 | 2.5K | 2026-08-11 | 2026-09-14 | 66.34 | 1,791 |
| 2026-08-07 | 105 | +91 | 2.7K | 2026-08-10 | 2026-09-11 | 66.60 | 6,993 |
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.