QQMG
Invesco ESG NASDAQ 100 ETF
stockNASDAQETF
At CloseOct 2, 2026
52.42USD+0.832%(+0.43)8,678
On 2026-09-14 there were 35 FTDs. The average number of FTDs per day for September 2026 is 31.
QQMG Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQMG 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 | 35 | -1 | 16.4K | 2026-09-14 | 2026-10-16 | 49.81 | 1,743 |
| 2026-09-10 | 36 | -10 | 13.5K | 2026-09-11 | 2026-10-15 | 49.36 | 1,777 |
| 2026-09-09 | 46 | +35 | 6.1K | 2026-09-10 | 2026-10-14 | 49.87 | 2,294 |
| 2026-09-08 | 11 | -32 | 14.5K | 2026-09-09 | 2026-10-13 | 49.98 | 550 |
| 2026-09-04 | 43 | +1 | 12.6K | 2026-09-08 | 2026-10-09 | 50.09 | 2,154 |
| 2026-09-03 | 42 | +10 | 4.6K | 2026-09-04 | 2026-10-08 | 49.95 | 2,098 |
| 2026-09-02 | 32 | 0 | 4.9K | 2026-09-03 | 2026-10-07 | 49.42 | 1,581 |
| 2026-09-01 | 32 | +32 | 10.7K | 2026-09-02 | 2026-10-06 | 49.31 | 1,578 |
| 2026-08-31 | — | 0 | 14.4K | 2026-09-01 | 2026-10-05 | 50.01 | 0 |
| 2026-08-28 | — | 0 | 9.6K | 2026-08-31 | 2026-10-02 | 49.95 | 0 |
| 2026-08-27 | — | 0 | 6.3K | 2026-08-28 | 2026-10-01 | 50.34 | 0 |
| 2026-08-26 | — | 0 | 8.8K | 2026-08-27 | 2026-09-30 | 49.52 | 0 |
| 2026-08-25 | — | -312 | 14.1K | 2026-08-26 | 2026-09-29 | 49.50 | 0 |
| 2026-08-24 | 312 | +306 | 14.2K | 2026-08-25 | 2026-09-28 | 49.17 | 15,341 |
| 2026-08-21 | 6 | +6 | 26.4K | 2026-08-24 | 2026-09-25 | 49.69 | 298 |
| 2026-08-20 | — | 0 | 5.9K | 2026-08-21 | 2026-09-24 | 49.51 | 0 |
| 2026-08-19 | — | 0 | 23.9K | 2026-08-20 | 2026-09-23 | 49.82 | 0 |
| 2026-08-18 | — | 0 | 9.8K | 2026-08-19 | 2026-09-22 | 49.96 | 0 |
| 2026-08-17 | — | 0 | 6.0K | 2026-08-18 | 2026-09-21 | 50.81 | 0 |
| 2026-08-14 | — | -196 | 12.8K | 2026-08-17 | 2026-09-18 | 50.87 | 0 |
| 2026-08-13 | 196 | +196 | 18.8K | 2026-08-14 | 2026-09-17 | 50.94 | 9,984 |
| 2026-08-12 | — | 0 | 15.7K | 2026-08-13 | 2026-09-16 | 50.35 | 0 |
| 2026-08-11 | — | 0 | 11.6K | 2026-08-12 | 2026-09-15 | 50.01 | 0 |
| 2026-08-10 | — | 0 | 16.4K | 2026-08-11 | 2026-09-14 | 50.16 | 0 |
| 2026-08-07 | — | -273 | 16.1K | 2026-08-10 | 2026-09-11 | 50.42 | 0 |
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.