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QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund - Shares of Beneficial Interest
stockNASDAQClosed Ended Fund

Market OpenOct 5, 2026 11:48:16 AM EDT
30.36USD-1.027%(-0.32)82,421
29.55Bid32.02Ask2.47Spread

QQQX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 100 FTDs. The average number of FTDs per day for September 2026 is 39.

QQQX Fails-to-Deliver (FTDs)

Fails-to-Deliver

QQQX 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
2026-09-11100+10096.1K2026-09-142026-10-1630.373,037
2026-09-10—-25471.6K2026-09-112026-10-1530.140
2026-09-09254+25476.4K2026-09-102026-10-1430.537,755
2026-09-08—092.8K2026-09-092026-10-1330.650
2026-09-04—066.4K2026-09-082026-10-0930.620
2026-09-03—068.3K2026-09-042026-10-0830.750
2026-09-02—061.2K2026-09-032026-10-0730.620
2026-09-01—077.9K2026-09-022026-10-0630.610
2026-08-31—091.2K2026-09-012026-10-0530.910
2026-08-28—0107.1K2026-08-312026-10-0230.870
2026-08-27—068.0K2026-08-282026-10-0130.790
2026-08-26—072.5K2026-08-272026-09-3030.520
2026-08-25—056.4K2026-08-262026-09-2930.480
2026-08-24—086.3K2026-08-252026-09-2830.300
2026-08-21—-9457.1K2026-08-242026-09-2530.450
2026-08-2094+9479.2K2026-08-212026-09-2430.372,855
2026-08-19—058.7K2026-08-202026-09-2330.500
2026-08-18—-29687.8K2026-08-192026-09-2230.600
2026-08-17296-260.5K2026-08-182026-09-2130.789,111
2026-08-14298+15979.5K2026-08-172026-09-1830.649,131
2026-08-13139+139175.4K2026-08-142026-09-1731.194,335
2026-08-12—0105.6K2026-08-132026-09-1630.890
2026-08-11—048.6K2026-08-122026-09-1530.820
2026-08-10—068.8K2026-08-112026-09-1430.790
2026-08-07—086.3K2026-08-102026-09-1130.510
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