QQQJ
Invesco NASDAQ Next Gen 100 ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:51 PM EDT
44.45USD+0.680%(+0.30)195,733
After-hoursOct 2, 2026 4:28:30 PM EDT
44.55USD+0.225%(+0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,560.
QQQJ Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQQJ 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 | — | -262 | 141.7K | 2026-09-14 | 2026-10-16 | 44.31 | 0 |
| 2026-09-10 | 262 | +262 | 156.6K | 2026-09-11 | 2026-10-15 | 43.76 | 11,465 |
| 2026-09-09 | — | 0 | 142.7K | 2026-09-10 | 2026-10-14 | 44.19 | 0 |
| 2026-09-08 | — | -13,775 | 158.8K | 2026-09-09 | 2026-10-13 | 44.77 | 0 |
| 2026-09-04 | 13,775 | +13,775 | 120.5K | 2026-09-08 | 2026-10-09 | 45.26 | 623,457 |
| 2026-09-03 | — | 0 | 153.8K | 2026-09-04 | 2026-10-08 | 45.35 | 0 |
| 2026-09-02 | — | 0 | 123.5K | 2026-09-03 | 2026-10-07 | 44.89 | 0 |
| 2026-09-01 | — | 0 | 283.4K | 2026-09-02 | 2026-10-06 | 44.76 | 0 |
| 2026-08-31 | — | -308 | 114.8K | 2026-09-01 | 2026-10-05 | 45.38 | 0 |
| 2026-08-28 | 308 | +148 | 142.2K | 2026-08-31 | 2026-10-02 | 45.65 | 14,060 |
| 2026-08-27 | 160 | +160 | 122.2K | 2026-08-28 | 2026-10-01 | 46.32 | 7,411 |
| 2026-08-26 | — | 0 | 121.8K | 2026-08-27 | 2026-09-30 | 45.82 | 0 |
| 2026-08-25 | — | 0 | 139.9K | 2026-08-26 | 2026-09-29 | 45.80 | 0 |
| 2026-08-24 | — | -272 | 98.3K | 2026-08-25 | 2026-09-28 | 45.64 | 0 |
| 2026-08-21 | 272 | +272 | 75.2K | 2026-08-24 | 2026-09-25 | 46.00 | 12,512 |
| 2026-08-20 | — | 0 | 150.5K | 2026-08-21 | 2026-09-24 | 45.58 | 0 |
| 2026-08-19 | — | 0 | 158.6K | 2026-08-20 | 2026-09-23 | 46.11 | 0 |
| 2026-08-18 | — | 0 | 207.2K | 2026-08-19 | 2026-09-22 | 45.82 | 0 |
| 2026-08-17 | — | 0 | 309.2K | 2026-08-18 | 2026-09-21 | 46.51 | 0 |
| 2026-08-14 | — | 0 | 122.7K | 2026-08-17 | 2026-09-18 | 46.63 | 0 |
| 2026-08-13 | — | 0 | 104.3K | 2026-08-14 | 2026-09-17 | 46.78 | 0 |
| 2026-08-12 | — | -4 | 115.1K | 2026-08-13 | 2026-09-16 | 46.56 | 0 |
| 2026-08-11 | 4 | +4 | 91.7K | 2026-08-12 | 2026-09-15 | 46.22 | 185 |
| 2026-08-10 | — | 0 | 143.1K | 2026-08-11 | 2026-09-14 | 46.21 | 0 |
| 2026-08-07 | — | 0 | 174.7K | 2026-08-10 | 2026-09-11 | 46.27 | 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.