QQQP
Investment Managers Series Trust II Tradr 2X Long Innovation 100 Quarterly ETF
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)334
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 0.
QQQP Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQQP 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 | 1 | +1 | 671 | 2026-09-14 | 2026-10-16 | 216.50 | 217 |
| 2026-09-10 | — | 0 | 551 | 2026-09-11 | 2026-10-15 | 212.45 | 0 |
| 2026-09-09 | — | 0 | 707 | 2026-09-10 | 2026-10-14 | 217.14 | 0 |
| 2026-09-08 | — | 0 | 1.4K | 2026-09-09 | 2026-10-13 | 218.49 | 0 |
| 2026-09-04 | — | 0 | 68 | 2026-09-08 | 2026-10-09 | 219.39 | 0 |
| 2026-09-03 | — | 0 | 551 | 2026-09-04 | 2026-10-08 | 218.39 | 0 |
| 2026-09-02 | — | 0 | 1.1K | 2026-09-03 | 2026-10-07 | 213.32 | 0 |
| 2026-09-01 | — | 0 | 694 | 2026-09-02 | 2026-10-06 | 212.35 | 0 |
| 2026-08-31 | — | 0 | 618 | 2026-09-01 | 2026-10-05 | 218.51 | 0 |
| 2026-08-28 | — | 0 | 269 | 2026-08-31 | 2026-10-02 | 218.19 | 0 |
| 2026-08-27 | — | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 221.25 | 0 |
| 2026-08-26 | — | 0 | 458 | 2026-08-27 | 2026-09-30 | 214.94 | 0 |
| 2026-08-25 | — | 0 | 820 | 2026-08-26 | 2026-09-29 | 214.84 | 0 |
| 2026-08-24 | — | 0 | 645 | 2026-08-25 | 2026-09-28 | 212.08 | 0 |
| 2026-08-21 | — | -1,967 | 3.1K | 2026-08-24 | 2026-09-25 | 216.50 | 0 |
| 2026-08-20 | 1,967 | -2,227 | 9.5K | 2026-08-21 | 2026-09-24 | 214.78 | 422,472 |
| 2026-08-19 | 4,194 | -1,911 | 10.0K | 2026-08-20 | 2026-09-23 | 218.03 | 914,418 |
| 2026-08-18 | 6,105 | +6,105 | 9.2K | 2026-08-19 | 2026-09-22 | 218.85 | 1,336,079 |
| 2026-08-17 | — | 0 | 221 | 2026-08-18 | 2026-09-21 | 227.22 | 0 |
| 2026-08-14 | — | 0 | 769 | 2026-08-17 | 2026-09-18 | 227.73 | 0 |
| 2026-08-13 | — | 0 | 151 | 2026-08-14 | 2026-09-17 | 228.53 | 0 |
| 2026-08-12 | — | 0 | 659 | 2026-08-13 | 2026-09-16 | 223.30 | 0 |
| 2026-08-11 | — | 0 | 363 | 2026-08-12 | 2026-09-15 | 219.86 | 0 |
| 2026-08-10 | — | 0 | 1.2K | 2026-08-11 | 2026-09-14 | 221.42 | 0 |
| 2026-08-07 | — | 0 | 9.4K | 2026-08-10 | 2026-09-11 | 223.35 | 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.