QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:59:45 PM EDT
27.92USD+1.527%(+0.42)2,600
28.04Bid28.07Ask0.03SpreadOn 2026-09-14 there were 35 FTDs. The average number of FTDs per day for September 2026 is 348.
QQWZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQWZ 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 | 35 | +35 | 2.9K | 2026-09-14 | 2026-10-16 | 28.86 | 1,010 |
| 2026-09-10 | — | 0 | 55.5K | 2026-09-11 | 2026-10-15 | 28.57 | 0 |
| 2026-09-09 | — | 0 | 55.0K | 2026-09-10 | 2026-10-14 | 28.68 | 0 |
| 2026-09-08 | — | 0 | 44.8K | 2026-09-09 | 2026-10-13 | 28.86 | 0 |
| 2026-09-04 | — | -3,088 | 19.0K | 2026-09-08 | 2026-10-09 | 29.42 | 0 |
| 2026-09-03 | 3,088 | +3,081 | 115.5K | 2026-09-04 | 2026-10-08 | 29.80 | 92,022 |
| 2026-09-02 | 7 | +7 | 15.4K | 2026-09-03 | 2026-10-07 | 29.65 | 208 |
| 2026-09-01 | — | 0 | 54.9K | 2026-09-02 | 2026-10-06 | 29.46 | 0 |
| 2026-08-31 | — | -1,882 | 8.2K | 2026-09-01 | 2026-10-05 | 29.62 | 0 |
| 2026-08-28 | 1,882 | +751 | 49.0K | 2026-08-31 | 2026-10-02 | 29.71 | 55,914 |
| 2026-08-27 | 1,131 | -2,331 | 9.0K | 2026-08-28 | 2026-10-01 | 29.59 | 33,466 |
| 2026-08-26 | 3,462 | +1,806 | 15.1K | 2026-08-27 | 2026-09-30 | 29.49 | 102,094 |
| 2026-08-25 | 1,656 | -2,139 | 6.0K | 2026-08-26 | 2026-09-29 | 29.58 | 48,984 |
| 2026-08-24 | 3,795 | +102 | 42.4K | 2026-08-25 | 2026-09-28 | 29.62 | 112,408 |
| 2026-08-21 | 3,693 | -954 | 7.7K | 2026-08-24 | 2026-09-25 | 29.56 | 109,165 |
| 2026-08-20 | 4,647 | +4,647 | 12.0K | 2026-08-21 | 2026-09-24 | 29.25 | 135,925 |
| 2026-08-19 | — | -831 | 4.3K | 2026-08-20 | 2026-09-23 | 29.41 | 0 |
| 2026-08-18 | 831 | +63 | 2.8K | 2026-08-19 | 2026-09-22 | 28.92 | 24,033 |
| 2026-08-17 | 768 | +93 | 3.0K | 2026-08-18 | 2026-09-21 | 28.70 | 22,042 |
| 2026-08-14 | 675 | -1,028 | 3.7K | 2026-08-17 | 2026-09-18 | 29.02 | 19,589 |
| 2026-08-13 | 1,703 | -3,267 | 1.2K | 2026-08-14 | 2026-09-17 | 29.10 | 49,557 |
| 2026-08-12 | 4,970 | +1,265 | 8.6K | 2026-08-13 | 2026-09-16 | 28.68 | 142,540 |
| 2026-08-11 | 3,705 | +3,705 | 1.6K | 2026-08-12 | 2026-09-15 | 28.82 | 106,778 |
| 2026-08-10 | — | 0 | 5.0K | 2026-08-11 | 2026-09-14 | 28.73 | 0 |
| 2026-08-07 | — | -292 | 6.1K | 2026-08-10 | 2026-09-11 | 28.42 | 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.