CQQQ
Invesco China Technology ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:59 PM EDT
43.93USD-1.392%(-0.62)701,651
After-hoursOct 2, 2026 4:40:30 PM EDT
43.97USD+0.091%(+0.04)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 533.
CQQQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
CQQQ 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 | — | 0 | 814.6K | 2026-09-14 | 2026-10-16 | 46.33 | 0 |
| 2026-09-10 | — | 0 | 715.2K | 2026-09-11 | 2026-10-15 | 46.03 | 0 |
| 2026-09-09 | — | 0 | 659.3K | 2026-09-10 | 2026-10-14 | 46.81 | 0 |
| 2026-09-08 | — | 0 | 662.0K | 2026-09-09 | 2026-10-13 | 47.44 | 0 |
| 2026-09-04 | — | 0 | 571.9K | 2026-09-08 | 2026-10-09 | 48.22 | 0 |
| 2026-09-03 | — | 0 | 915.5K | 2026-09-04 | 2026-10-08 | 48.05 | 0 |
| 2026-09-02 | — | 0 | 531.2K | 2026-09-03 | 2026-10-07 | 48.16 | 0 |
| 2026-09-01 | — | -4,794 | 1.3M | 2026-09-02 | 2026-10-06 | 48.21 | 0 |
| 2026-08-31 | 4,794 | +4,780 | 558.0K | 2026-09-01 | 2026-10-05 | 49.14 | 235,577 |
| 2026-08-28 | 14 | +14 | 740.7K | 2026-08-31 | 2026-10-02 | 48.94 | 685 |
| 2026-08-27 | — | -23 | 708.7K | 2026-08-28 | 2026-10-01 | 49.02 | 0 |
| 2026-08-26 | 23 | +23 | 264.0K | 2026-08-27 | 2026-09-30 | 48.10 | 1,106 |
| 2026-08-25 | — | 0 | 443.3K | 2026-08-26 | 2026-09-29 | 48.14 | 0 |
| 2026-08-24 | — | 0 | 897.5K | 2026-08-25 | 2026-09-28 | 47.97 | 0 |
| 2026-08-21 | — | -478 | 1.3M | 2026-08-24 | 2026-09-25 | 49.37 | 0 |
| 2026-08-20 | 478 | 0 | 931.9K | 2026-08-21 | 2026-09-24 | 48.93 | 23,389 |
| 2026-08-19 | 478 | -293 | 463.1K | 2026-08-20 | 2026-09-23 | 49.51 | 23,666 |
| 2026-08-18 | 771 | +771 | 932.7K | 2026-08-19 | 2026-09-22 | 50.50 | 38,936 |
| 2026-08-17 | — | 0 | 738.6K | 2026-08-18 | 2026-09-21 | 51.79 | 0 |
| 2026-08-14 | — | 0 | 363.5K | 2026-08-17 | 2026-09-18 | 50.88 | 0 |
| 2026-08-13 | — | 0 | 1.0M | 2026-08-14 | 2026-09-17 | 51.05 | 0 |
| 2026-08-12 | — | 0 | 797.4K | 2026-08-13 | 2026-09-16 | 51.90 | 0 |
| 2026-08-11 | — | 0 | 391.6K | 2026-08-12 | 2026-09-15 | 51.83 | 0 |
| 2026-08-10 | — | -8,108 | 255.4K | 2026-08-11 | 2026-09-14 | 52.87 | 0 |
| 2026-08-07 | 8,108 | +8,103 | 344.1K | 2026-08-10 | 2026-09-11 | 53.08 | 430,373 |
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.