QQXL
ProShares Ultra QQQ Top 30
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,562
On 2026-09-14 there were 1,146 FTDs. The average number of FTDs per day for September 2026 is 234.
QQXL Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQXL 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 | 1,146 | +238 | 2.5K | 2026-09-14 | 2026-10-16 | 54.91 | 62,927 |
| 2026-09-10 | 908 | +894 | 8.1K | 2026-09-11 | 2026-10-15 | 53.83 | 48,878 |
| 2026-09-09 | 14 | 0 | 610 | 2026-09-10 | 2026-10-14 | 54.98 | 770 |
| 2026-09-08 | 14 | +14 | 847 | 2026-09-09 | 2026-10-13 | 55.03 | 770 |
| 2026-09-04 | — | 0 | 494 | 2026-09-08 | 2026-10-09 | 54.78 | 0 |
| 2026-09-03 | — | 0 | 797 | 2026-09-04 | 2026-10-08 | 54.44 | 0 |
| 2026-09-02 | — | 0 | 182 | 2026-09-03 | 2026-10-07 | 53.00 | 0 |
| 2026-09-01 | — | -20 | 8.3K | 2026-09-02 | 2026-10-06 | 52.76 | 0 |
| 2026-08-31 | 20 | -17 | 2.3K | 2026-09-01 | 2026-10-05 | 54.14 | 1,083 |
| 2026-08-28 | 37 | +20 | 138 | 2026-08-31 | 2026-10-02 | 53.83 | 1,992 |
| 2026-08-27 | 17 | +6 | 292 | 2026-08-28 | 2026-10-01 | 54.38 | 924 |
| 2026-08-26 | 11 | -130 | 114 | 2026-08-27 | 2026-09-30 | 52.57 | 578 |
| 2026-08-25 | 141 | -61 | 841 | 2026-08-26 | 2026-09-29 | 52.55 | 7,410 |
| 2026-08-24 | 202 | +35 | 1.3K | 2026-08-25 | 2026-09-28 | 51.94 | 10,492 |
| 2026-08-21 | 167 | -29 | 688 | 2026-08-24 | 2026-09-25 | 53.15 | 8,876 |
| 2026-08-20 | 196 | +196 | 587 | 2026-08-21 | 2026-09-24 | 52.77 | 10,343 |
| 2026-08-19 | — | -203 | 5.0K | 2026-08-20 | 2026-09-23 | 53.58 | 0 |
| 2026-08-18 | 203 | +162 | 619 | 2026-08-19 | 2026-09-22 | 54.18 | 10,999 |
| 2026-08-17 | 41 | +41 | 1.9K | 2026-08-18 | 2026-09-21 | 56.36 | 2,311 |
| 2026-08-14 | — | -22 | 372 | 2026-08-17 | 2026-09-18 | 56.43 | 0 |
| 2026-08-13 | 22 | -106 | 381 | 2026-08-14 | 2026-09-17 | 56.67 | 1,247 |
| 2026-08-12 | 128 | +70 | 383 | 2026-08-13 | 2026-09-16 | 55.37 | 7,087 |
| 2026-08-11 | 58 | +58 | 908 | 2026-08-12 | 2026-09-15 | 54.63 | 3,169 |
| 2026-08-10 | — | -35 | 1.7K | 2026-08-11 | 2026-09-14 | 55.17 | 0 |
| 2026-08-07 | 35 | +19 | 454 | 2026-08-10 | 2026-09-11 | 55.86 | 1,955 |
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.