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QQQY
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
stockNASDAQETF

Market OpenOct 5, 2026 9:35:51 AM EDT
22.77USD+0.330%(+0.08)47,606
22.80Bid22.82Ask0.02Spread
Pre-marketOct 5, 2026 9:25:30 AM EDT
22.74USD+0.192%(+0.04)

QQQY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 791.

QQQY Fails-to-Deliver (FTDs)

Fails-to-Deliver

QQQY 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—0115.4K2026-09-142026-10-1622.130
2026-09-10—072.2K2026-09-112026-10-1521.980
2026-09-09—0125.2K2026-09-102026-10-1422.330
2026-09-08—0136.9K2026-09-092026-10-1322.320
2026-09-04—058.8K2026-09-082026-10-0922.340
2026-09-03—0117.1K2026-09-042026-10-0822.330
2026-09-02—087.8K2026-09-032026-10-0722.220
2026-09-01—-7,121111.8K2026-09-022026-10-0622.200
2026-08-317,121+3,88477.9K2026-09-012026-10-0522.45159,866
2026-08-283,237-4,391130.0K2026-08-312026-10-0222.4272,574
2026-08-277,628+7,61965.9K2026-08-282026-10-0122.54171,935
2026-08-269-49694.0K2026-08-272026-09-3022.40202
2026-08-25505+15364.1K2026-08-262026-09-2922.3611,292
2026-08-24352-5,02189.3K2026-08-252026-09-2822.277,839
2026-08-215,373+296146.1K2026-08-242026-09-2522.47120,731
2026-08-205,077-2,62891.5K2026-08-212026-09-2422.42113,826
2026-08-197,705+2,011110.3K2026-08-202026-09-2322.68174,749
2026-08-185,694+5,694109.3K2026-08-192026-09-2222.71129,311
2026-08-17—-1,417133.5K2026-08-182026-09-2123.050
2026-08-141,417-2,66370.2K2026-08-172026-09-1823.0532,662
2026-08-134,080+2,20172.8K2026-08-142026-09-1723.0994,207
2026-08-121,879-3,78372.4K2026-08-132026-09-1622.9843,179
2026-08-115,662+1,15445.1K2026-08-122026-09-1522.83129,263
2026-08-104,508-1,28296.4K2026-08-112026-09-1422.91103,278
2026-08-075,790+5,79065.6K2026-08-102026-09-1122.91132,649
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