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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
Our own end-of-day closes 62 sessions
$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

SEC CNS data

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