Scenario
QQQ · ETF distribution
Scenario distribution on an ETF perpetual. Not an Invesco announcement.
- Announced
- 2026-09-20
- Ex-date
- 2026-10-06
- Payment
- 2026-10-10
Venue treatment
Northline
Mark adjusted by the sample distribution amount.
Harbor
Treatment not publicly disclosed by the venue at last verification.
Meridian
Governance. No standing rule.
Aperture
Mark adjusted. No cash credit.
Confidence: demonstration. Where the sentence says treatment is not publicly disclosed, that absence is the finding.