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QQLV
Invesco QQQ Low Volatility ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:45 PM EDT
24.15USD0.000%(+24.15)568

QQLV 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.

QQLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

QQLV 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—01.3K2026-09-142026-10-1624.810
2026-09-10—03792026-09-112026-10-1524.680
2026-09-09—08212026-09-102026-10-1424.740
2026-09-08—03022026-09-092026-10-1324.980
2026-09-04—-2812026-09-082026-10-0925.200
2026-09-03201292026-09-042026-10-0825.4451
2026-09-02209462026-09-032026-10-0725.2450
2026-09-012-61.7K2026-09-022026-10-0625.2751
2026-08-318+83.3K2026-09-012026-10-0525.43203
2026-08-28—0302026-08-312026-10-0225.540
2026-08-27—-942472026-08-282026-10-0125.430
2026-08-269403232026-08-272026-09-3025.592,405
2026-08-259401722026-08-262026-09-2925.642,410
2026-08-24940152026-08-252026-09-2825.782,423
2026-08-2194+944832026-08-242026-09-2525.642,410
2026-08-20—02282026-08-212026-09-2425.590
2026-08-19—-85622026-08-202026-09-2325.800
2026-08-188+8892026-08-192026-09-2225.51204
2026-08-17—02.3K2026-08-182026-09-2125.400
2026-08-14—04192026-08-172026-09-1825.710
2026-08-13—09022026-08-142026-09-1725.700
2026-08-12—-21572026-08-132026-09-1625.510
2026-08-112-414612026-08-122026-09-1525.5851
2026-08-1043+52682026-08-112026-09-1425.581,100
2026-08-0738+389082026-08-102026-09-1125.75979
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