QXQ
SGI Enhanced Nasdaq-100 ETF
stockNASDAQETF
Market OpenOct 2, 2026
33.32USD0.000%(0.00)3,686
On 2026-09-14 there were 4,086 FTDs. The average number of FTDs per day for September 2026 is 3,035.
QXQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
QXQ 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 | 4,086 | +467 | 10.7K | 2026-09-14 | 2026-10-16 | 31.83 | 130,057 |
| 2026-09-10 | 3,619 | -1,118 | 7.2K | 2026-09-11 | 2026-10-15 | 31.54 | 114,143 |
| 2026-09-09 | 4,737 | -1,111 | 3.5K | 2026-09-10 | 2026-10-14 | 31.86 | 150,921 |
| 2026-09-08 | 5,848 | -656 | 10.7K | 2026-09-09 | 2026-10-13 | 31.93 | 186,727 |
| 2026-09-04 | 6,504 | +5,328 | 8.0K | 2026-09-08 | 2026-10-09 | 31.98 | 207,998 |
| 2026-09-03 | 1,176 | +413 | 12.5K | 2026-09-04 | 2026-10-08 | 31.93 | 37,550 |
| 2026-09-02 | 763 | +179 | 1.3K | 2026-09-03 | 2026-10-07 | 31.53 | 24,057 |
| 2026-09-01 | 584 | +584 | 2.7K | 2026-09-02 | 2026-10-06 | 31.45 | 18,367 |
| 2026-08-31 | — | -6 | 6.9K | 2026-09-01 | 2026-10-05 | 31.88 | 0 |
| 2026-08-28 | 6 | -180 | 692 | 2026-08-31 | 2026-10-02 | 31.89 | 191 |
| 2026-08-27 | 186 | -2,098 | 4.1K | 2026-08-28 | 2026-10-01 | 32.06 | 5,963 |
| 2026-08-26 | 2,284 | +1,822 | 11.0K | 2026-08-27 | 2026-09-30 | 31.61 | 72,197 |
| 2026-08-25 | 462 | +404 | 6.6K | 2026-08-26 | 2026-09-29 | 31.59 | 14,595 |
| 2026-08-24 | 58 | +58 | 6.2K | 2026-08-25 | 2026-09-28 | 31.41 | 1,822 |
| 2026-08-21 | — | 0 | 3.3K | 2026-08-24 | 2026-09-25 | 31.68 | 0 |
| 2026-08-20 | — | -3,348 | 7.4K | 2026-08-21 | 2026-09-24 | 31.60 | 0 |
| 2026-08-19 | 3,348 | -2,580 | 4.1K | 2026-08-20 | 2026-09-23 | 31.84 | 106,600 |
| 2026-08-18 | 5,928 | +3,432 | 7.3K | 2026-08-19 | 2026-09-22 | 31.88 | 188,985 |
| 2026-08-17 | 2,496 | +467 | 7.6K | 2026-08-18 | 2026-09-21 | 32.44 | 80,970 |
| 2026-08-14 | 2,029 | -923 | 13.6K | 2026-08-17 | 2026-09-18 | 32.46 | 65,861 |
| 2026-08-13 | 2,952 | +501 | 6.3K | 2026-08-14 | 2026-09-17 | 32.52 | 95,999 |
| 2026-08-12 | 2,451 | +723 | 15.3K | 2026-08-13 | 2026-09-16 | 32.13 | 78,751 |
| 2026-08-11 | 1,728 | +1,026 | 12.2K | 2026-08-12 | 2026-09-15 | 31.92 | 55,158 |
| 2026-08-10 | 702 | -358 | 7.1K | 2026-08-11 | 2026-09-14 | 32.01 | 22,471 |
| 2026-08-07 | 1,060 | +409 | 5.6K | 2026-08-10 | 2026-09-11 | 32.12 | 34,047 |
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.