chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
stockNASDAQETF

Market OpenOct 2, 2026
73.03USD0.000%(0.00)5,273
70.68Bid75.38Ask4.70Spread

QQQA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 421 FTDs. The average number of FTDs per day for September 2026 is 342.

QQQA Fails-to-Deliver (FTDs)

Fails-to-Deliver

QQQA Fails-to-Deliver

Page 1 / 9
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11421+4411.2K2026-09-142026-10-1667.8928,582
2026-09-10377+3777.4K2026-09-112026-10-1567.7125,527
2026-09-09—-21313.7K2026-09-102026-10-1468.320
2026-09-08213-15611.0K2026-09-092026-10-1368.6414,620
2026-09-04369-688.7K2026-09-082026-10-0968.1625,151
2026-09-03437+1058.1K2026-09-042026-10-0867.5729,528
2026-09-02332-46610.5K2026-09-032026-10-0767.2222,317
2026-09-01798+66725.0K2026-09-022026-10-0668.2654,471
2026-08-31131+13129.2K2026-09-012026-10-0570.489,233
2026-08-28—012.1K2026-08-312026-10-0270.910
2026-08-27—016.1K2026-08-282026-10-0172.060
2026-08-26—-22716.0K2026-08-272026-09-3070.360
2026-08-25227+22715.8K2026-08-262026-09-2970.0115,892
2026-08-24—-1023.0K2026-08-252026-09-2869.470
2026-08-2110+1014.9K2026-08-242026-09-2570.58706
2026-08-20—019.8K2026-08-212026-09-2469.970
2026-08-19—-18032.9K2026-08-202026-09-2370.490
2026-08-18180+13423.8K2026-08-192026-09-2272.1412,985
2026-08-1746-1427.8K2026-08-182026-09-2173.433,378
2026-08-1460+6019.4K2026-08-172026-09-1873.534,412
2026-08-13—031.0K2026-08-142026-09-1773.660
2026-08-12—017.6K2026-08-132026-09-1672.660
2026-08-11—020.2K2026-08-122026-09-1572.330
2026-08-10—033.1K2026-08-112026-09-1472.550
2026-08-07—033.4K2026-08-102026-09-1172.010
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