Invesco QQQ Trust, Series 1 (QQQ)
Invesco QQQ Trust, Series 1 on one page: short interest, daily short volume, fails to deliver and 13F holders. Listed on Nasdaq.
70.5M
Short interest
settlement 2026-09-30
1.9
Days to cover
-0.3 days vs prior
56.0%
Short share of volume
2026-10-23
7
Fails to deliver
settlement 2026-09-29
As of 2026-10-23.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 30 September 2026, short interest in QQQ is 70,458,005 shares, up 4,806,227 shares over the last month. Over the last 48 readings it ranged from 43,042,346 shares (31 December 2025) to 73,194,861 shares (31 July 2026). The latest reading sits at the top of that range. At the reported average volume of 36.0M shares a day that is 1.9 days to cover.
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| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-09-30 | 70,458,005 | +7.2% | 36,049,629 | 1.95 |
| 2026-09-15 | 65,733,364 | +0.1% | 29,343,644 | 2.24 |
| 2026-08-31 | 65,651,778 | +2.2% | 32,069,952 | 2.05 |
| 2026-08-14 | 64,250,491 | -12.2% | 33,968,929 | 1.89 |
| 2026-07-31 | 73,194,861 | +9.2% | 44,348,794 | 1.65 |
| 2026-07-15 | 67,036,554 | +4.7% | 35,581,927 | 1.88 |
| 2026-06-30 | 64,030,392 | -7.8% | 49,997,264 | 1.28 |
| 2026-06-15 | 69,487,384 | +4.6% | 55,682,856 | 1.25 |
| 2026-05-29 | 66,445,711 | -1.8% | 37,961,097 | 1.75 |
| 2026-05-15 | 67,648,201 | +13.2% | 39,924,291 | 1.69 |
| 2026-04-30 | 59,739,602 | -9.9% | 39,056,700 | 1.53 |
| 2026-04-15 | 66,298,978 | +7.3% | 47,738,520 | 1.39 |
| 2026-03-31 | 61,760,123 | +4.9% | 70,752,575 | 1.00 |
| 2026-03-13 | 58,869,262 | +1.0% | 76,295,048 | 1.00 |
| 2026-02-27 | 58,267,602 | +12.4% | 58,655,836 | 1.00 |
| 2026-02-13 | 51,815,339 | +12.9% | 69,199,389 | 1.00 |
| 2026-01-30 | 45,878,211 | +1.7% | 57,452,409 | 1.00 |
| 2026-01-15 | 45,113,297 | +4.8% | 49,966,287 | 1.00 |
| 2025-12-31 | 43,042,346 | -13.5% | 45,300,863 | 1.00 |
| 2025-12-15 | 49,763,697 | -5.5% | 50,647,303 | 1.00 |
| 2025-11-28 | 52,671,016 | +3.0% | 68,550,200 | 1.00 |
| 2025-11-14 | 51,151,323 | +1.9% | 59,704,587 | 1.00 |
| 2025-10-31 | 50,196,742 | -11.7% | 57,807,096 | 1.00 |
| 2025-10-15 | 56,871,821 | +7.4% | 56,881,540 | 1.00 |
| 2025-09-30 | 52,973,215 | -8.5% | 55,973,672 | 1.00 |
| 2025-09-15 | 57,874,731 | +11.8% | 51,285,646 | 1.13 |
| 2025-08-29 | 51,752,701 | -0.6% | 46,415,271 | 1.11 |
| 2025-08-15 | 52,067,722 | -2.3% | 45,168,958 | 1.15 |
| 2025-07-31 | 53,305,234 | +4.2% | 43,597,554 | 1.22 |
| 2025-07-15 | 51,174,728 | +5.0% | 39,576,417 | 1.29 |
| 2025-06-30 | 48,745,019 | +1.9% | 47,167,954 | 1.03 |
| 2025-06-13 | 47,856,545 | -11.3% | 45,057,263 | 1.06 |
| 2025-05-30 | 53,945,902 | -4.1% | 54,734,827 | 1.00 |
| 2025-05-15 | 56,234,402 | +8.7% | 40,301,923 | 1.40 |
| 2025-04-30 | 51,751,949 | +9.2% | 44,025,547 | 1.18 |
| 2025-04-15 | 47,407,003 | +1.4% | 83,413,099 | 1.00 |
| 2025-03-31 | 46,756,211 | -14.7% | 38,731,453 | 1.21 |
| 2025-03-14 | 54,794,733 | +17.3% | 54,956,208 | 1.00 |
| 2025-02-28 | 46,700,131 | -2.6% | 37,328,295 | 1.25 |
| 2025-02-14 | 47,961,239 | -4.7% | 24,667,692 | 1.94 |
| 2025-01-31 | 50,321,708 | +5.3% | 33,164,323 | 1.52 |
| 2025-01-15 | 47,799,340 | +0.5% | 34,796,885 | 1.37 |
| 2024-12-31 | 47,569,077 | -6.8% | 34,913,758 | 1.36 |
| 2024-12-13 | 51,054,354 | +7.2% | 24,009,244 | 2.13 |
| 2024-11-29 | 47,629,814 | -7.5% | 25,733,511 | 1.85 |
| 2024-11-15 | 51,488,577 | -0.3% | 30,272,529 | 1.70 |
| 2024-10-31 | 51,624,003 | +12.4% | 29,214,577 | 1.77 |
| 2024-10-15 | 45,921,807 | +6.7% | 27,754,301 | 1.65 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 23 October 2026, the short share of QQQ volume is 56.0%, down 15.3 points over the last five sessions. Over the last 30 readings it ranged from 50.7% (17 September 2026) to 76.5% (18 September 2026). The latest reading is 5.9 points below the 30-session average of 61.9%, on 10.6M shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-10-23 | 5.9M | 10.6M | 56.0% | 14,428 |
| 2026-10-22 | 17.5M | 26.4M | 66.2% | 23,223 |
| 2026-10-21 | 6.0M | 11.3M | 52.8% | 4,235 |
| 2026-10-20 | 5.1M | 9.4M | 54.5% | 11,247 |
| 2026-10-19 | 7.3M | 13.0M | 55.6% | 12,776 |
| 2026-10-16 | 19.6M | 27.5M | 71.3% | 44,038 |
| 2026-10-15 | 8.0M | 14.8M | 54.4% | 22,855 |
| 2026-10-14 | 13.3M | 18.6M | 71.3% | 35,936 |
| 2026-10-13 | 5.6M | 8.7M | 64.1% | 19,008 |
| 2026-10-12 | 4.7M | 6.8M | 69.3% | 11,343 |
| 2026-10-09 | 3.8M | 7.1M | 54.4% | 11,203 |
| 2026-10-08 | 11.8M | 17.3M | 68.2% | 19,896 |
| 2026-10-07 | 6.0M | 9.3M | 64.4% | 18,076 |
| 2026-10-06 | 7.0M | 9.9M | 70.2% | 9,400 |
| 2026-10-05 | 5.4M | 8.1M | 67.1% | 1,473 |
| 2026-10-02 | 6.5M | 10.4M | 61.9% | 27,155 |
| 2026-10-01 | 8.8M | 12.7M | 69.4% | 18,443 |
| 2026-09-30 | 6.5M | 10.0M | 64.8% | 15,220 |
| 2026-09-29 | 4.9M | 8.9M | 55.2% | 17,956 |
| 2026-09-28 | 10.4M | 14.9M | 69.7% | 23,376 |
| 2026-09-25 | 6.0M | 10.5M | 57.7% | 12,244 |
| 2026-09-24 | 4.7M | 8.8M | 53.8% | 16,462 |
| 2026-09-23 | 7.0M | 12.9M | 54.6% | 20,106 |
| 2026-09-22 | 8.2M | 13.4M | 60.9% | 23,779 |
| 2026-09-21 | 8.8M | 16.4M | 53.5% | 30,276 |
| 2026-09-18 | 12.8M | 16.8M | 76.5% | 19,718 |
| 2026-09-17 | 6.4M | 12.6M | 50.7% | 15,597 |
| 2026-09-16 | 7.5M | 12.4M | 60.2% | 31,133 |
| 2026-09-15 | 6.2M | 9.5M | 65.1% | 34,638 |
| 2026-09-14 | 7.6M | 11.9M | 63.4% | 23,284 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 29 September 2026, the fails-to-deliver balance in QQQ is 7 shares, down 24,685 shares over the last settlement date. Over the last 30 readings it ranged from 7 shares (29 September 2026) to 6,258,408 shares (8 September 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-09-29 | 7 | $736.53 | $5K |
| 2026-09-28 | 24,692 | $744.50 | $18.4M |
| 2026-09-25 | 180 | $741.10 | $133K |
| 2026-09-24 | 597 | $741.21 | $443K |
| 2026-09-23 | 3,553,499 | $747.46 | $2.66B |
| 2026-09-22 | 4,352,675 | $741.47 | $3.23B |
| 2026-09-21 | 5,198,915 | $721.45 | $3.75B |
| 2026-09-18 | 335,113 | $716.92 | $240.2M |
| 2026-09-16 | 3,429 | $704.54 | $2.4M |
| 2026-09-14 | 767,045 | $714.88 | $548.3M |
| 2026-09-11 | 3,045 | $708.69 | $2.2M |
| 2026-09-10 | 34,350 | $716.31 | $24.6M |
| 2026-09-09 | 1,164,442 | $718.36 | $836.5M |
| 2026-09-08 | 6,258,408 | $718.96 | $4.50B |
| 2026-09-04 | 953,798 | $717.67 | $684.5M |
| 2026-09-03 | 37,044 | $709.24 | $26.3M |
| 2026-09-02 | 38,624 | $707.64 | $27.3M |
| 2026-09-01 | 6,578 | $716.76 | $4.7M |
| 2026-08-31 | 26,328 | $716.43 | $18.9M |
| 2026-08-28 | 1,644 | $721.11 | $1.2M |
| 2026-08-27 | 21,507 | $711.37 | $15.3M |
| 2026-08-26 | 11,724 | $710.72 | $8.3M |
| 2026-08-25 | 1,972 | $706.32 | $1.4M |
| 2026-08-24 | 80 | $713.44 | $57K |
| 2026-08-19 | 680 | $717.51 | $488K |
| 2026-08-18 | 100 | $729.87 | $73K |
| 2026-08-17 | 10,952 | $731.07 | $8.0M |
| 2026-08-13 | 7,932 | $723.70 | $5.7M |
| 2026-08-11 | 2,171 | $720.87 | $1.6M |
| 2026-08-10 | 29,603 | $723.03 | $21.4M |
13F holders
Tracked managers holding QQQ at their latest 13F. JSON8 of the 30 tracked managers held QQQ at their latest 13F, $2.43B in total at quarter-end prices. Fisher Asset Management is the largest at $931.0M (0.3% of its portfolio) as of 2026-06-30. Over the prior quarter 4 added shares and 4 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Fisher Asset Management | 2026-06-30 | 1.3M | $931.0M | 0.28% | -38K |
| Millennium Management | 2026-06-30 | 934K | $687.5M | 0.25% | +316K |
| AQR Capital Management | 2026-06-30 | 469K | $345.0M | 0.12% | +53K |
| Two Sigma Investments | 2026-06-30 | 323K | $237.9M | 0.17% | -332K |
| Renaissance Technologies | 2026-06-30 | 205K | $150.7M | 0.21% | new |
| Point72 Asset Management | 2026-06-30 | 53K | $38.8M | 0.04% | -39K |
| Citadel Advisors | 2026-06-30 | 46K | $34.2M | 0.00% | -38K |
| D. E. Shaw & Co. | 2026-06-30 | 2K | $1.5M | 0.00% | new |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
What this page is
Invesco QQQ Trust, Series 1 in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Invesco QQQ Trust, Series 1 (QQQ), SEC CIK 1067839, listed on Nasdaq. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-09-30.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-10-23.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-09-29.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Company record
- EDGAR filing index for CIK 1067839Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Datasets
Frequently Asked Questions
How much of QQQ is sold short?
What is QQQ's daily short volume?
Does QQQ have fails to deliver?
Are QQQ insiders buying or selling?
Which tracked 13F managers own QQQ?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.