ETF
QQQY
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF · NasdaqGM
$22.22
+0.59% 1D
Finazon · prior-day close · Sep 18, 2026
Price · Chart
$25
$21
23 Jun
18 Sep
The line runs $23.56 on 23 June through $22.22 on 18 September, on a scale from $21 to $25. Days the market did not trade hold the previous close, flat.
The chart above plots the price of QQQY 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 62 sessions over that window: $23.56 on 23 June 2026 through $22.22 on 18 September 2026.
52-week range
$20 – $25.87
Avg volume
3.2K
Finazon · prior-day close · as of Sep 21, 2026
Filings 1 set
QQQY fails-to-deliver
On 31 Aug 2026, 3,237 shares of QQQY failed to deliver (about $73K) — the latest of 9 consecutive trading days with recorded fails.
Settlement date
Shares failed
Notional
31 Aug 2026
3,237
$73K
28 Aug 2026
7,628
$172K
27 Aug 2026
9
$202
26 Aug 2026
505
$11K
25 Aug 2026
352
$8K
24 Aug 2026
5,373
$121K
21 Aug 2026
5,077
$114K
20 Aug 2026
7,705
$175K
19 Aug 2026
5,694
$129K
17 Aug 2026
1,417
$33K
14 Aug 2026
4,080
$94K
13 Aug 2026
1,879
$43K
12 Aug 2026
5,662
$129K
11 Aug 2026
4,508
$103K
Source: SEC fails-to-deliver (CNS) data