QQQS
Invesco NASDAQ Future Gen 200 ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:59:04 PM EDT
42.88USD+0.015%(+0.01)2,202
On 2026-09-14 there were 60 FTDs. The average number of FTDs per day for September 2026 is 52.
QQQS Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQQS 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 | 60 | -199 | 3.3K | 2026-09-14 | 2026-10-16 | 43.00 | 2,580 |
| 2026-09-10 | 259 | +111 | 5.3K | 2026-09-11 | 2026-10-15 | 42.68 | 11,054 |
| 2026-09-09 | 148 | +148 | 11.8K | 2026-09-10 | 2026-10-14 | 43.49 | 6,437 |
| 2026-09-08 | — | 0 | 2.9K | 2026-09-09 | 2026-10-13 | 44.19 | 0 |
| 2026-09-04 | — | 0 | 3.6K | 2026-09-08 | 2026-10-09 | 44.75 | 0 |
| 2026-09-03 | — | 0 | 2.2K | 2026-09-04 | 2026-10-08 | 44.33 | 0 |
| 2026-09-02 | — | 0 | 7.5K | 2026-09-03 | 2026-10-07 | 44.49 | 0 |
| 2026-09-01 | — | 0 | 4.7K | 2026-09-02 | 2026-10-06 | 43.73 | 0 |
| 2026-08-31 | — | 0 | 3.2K | 2026-09-01 | 2026-10-05 | 44.17 | 0 |
| 2026-08-28 | — | 0 | 1.4K | 2026-08-31 | 2026-10-02 | 44.23 | 0 |
| 2026-08-27 | — | 0 | 1.6K | 2026-08-28 | 2026-10-01 | 45.20 | 0 |
| 2026-08-26 | — | 0 | 3.6K | 2026-08-27 | 2026-09-30 | 45.06 | 0 |
| 2026-08-25 | — | 0 | 3.6K | 2026-08-26 | 2026-09-29 | 45.24 | 0 |
| 2026-08-24 | — | 0 | 1.5K | 2026-08-25 | 2026-09-28 | 44.42 | 0 |
| 2026-08-21 | — | 0 | 9.2K | 2026-08-24 | 2026-09-25 | 45.08 | 0 |
| 2026-08-20 | — | 0 | 7.2K | 2026-08-21 | 2026-09-24 | 44.59 | 0 |
| 2026-08-19 | — | 0 | 2.8K | 2026-08-20 | 2026-09-23 | 45.39 | 0 |
| 2026-08-18 | — | 0 | 3.2K | 2026-08-19 | 2026-09-22 | 44.52 | 0 |
| 2026-08-17 | — | -583 | 5.1K | 2026-08-18 | 2026-09-21 | 44.82 | 0 |
| 2026-08-14 | 583 | +583 | 4.3K | 2026-08-17 | 2026-09-18 | 45.14 | 26,317 |
| 2026-08-13 | — | 0 | 6.0K | 2026-08-14 | 2026-09-17 | 44.86 | 0 |
| 2026-08-12 | — | -294 | 8.6K | 2026-08-13 | 2026-09-16 | 44.77 | 0 |
| 2026-08-11 | 294 | +294 | 2.5K | 2026-08-12 | 2026-09-15 | 44.54 | 13,095 |
| 2026-08-10 | — | 0 | 7.1K | 2026-08-11 | 2026-09-14 | 43.93 | 0 |
| 2026-08-07 | — | 0 | 3.7K | 2026-08-10 | 2026-09-11 | 44.36 | 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.