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ETF

QQQT

Defiance Nasdaq 100 Income Target ETF · NasdaqGM

$17.74 −0.03% 1D Finazon · prior-day close · Sep 18, 2026
Price · Chart
Our own end-of-day closes 58 sessions
$20 $17 23 Jun 18 Sep

The line runs $18.46 on 23 June through $17.74 on 18 September, on a scale from $17 to $20. Days the market did not trade hold the previous close, flat.

The chart above plots the price of QQQT over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 58 sessions over that window: $18.46 on 23 June 2026 through $17.74 on 18 September 2026.

52-week range $15.33 – $19.40
Avg volume 672.00

Finazon · prior-day close · as of Sep 21, 2026

Filings 1 set

QQQT fails-to-deliver

SEC CNS data

On 31 Aug 2026, 2,389 shares of QQQT failed to deliver (about $43K) — the latest of 2 consecutive trading days with recorded fails.

Settlement date Shares failed Notional
31 Aug 2026 2,389 $43K
28 Aug 2026 3,529 $64K
19 Aug 2026 2 $36
11 Aug 2026 220 $4K

Source: SEC fails-to-deliver (CNS) data